Red Tortoise LLC’s Invesco IVZ Stock Holding History

Red Tortoise LLC’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8K	Hold	446	–	–	﹤0.01%	271
2025 Q4	$11.7K	Hold	446	–	–	0.01%	264
2025 Q3	$10.2K	Hold	446	–	–	﹤0.01%	276
2025 Q2	$7.03K	Hold	446	–	–	﹤0.01%	317
2025 Q1	$6.77K	Hold	446	–	–	﹤0.01%	301
2024 Q4	$7.8K	Hold	446	–	–	﹤0.01%	293
2024 Q3	$7.83K	Hold	446	–	–	﹤0.01%	297
2024 Q2	$6.67K	Hold	446	–	–	﹤0.01%	309
2024 Q1	$7.4K	Hold	446	–	–	﹤0.01%	284
2023 Q4	$7.96K	Hold	446	–	–	﹤0.01%	219
2023 Q3	$6.48K	Hold	446	–	–	﹤0.01%	230
2023 Q2	$7.5K	Hold	446	–	–	﹤0.01%	222
2023 Q1	$7.31K	Sell	446 -46	-9%	-$821	﹤0.01%	213
2022 Q4	$8.85K	Buy	+492	New	+$8.41K	0.01%	237
2021 Q4	–	Sell	-494	Closed	-$7K	–	292
2021 Q3	$7K	Buy	+494	New	+$12.4K	0.01%	244

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Red Tortoise LLC's IVZ Position: Q1 2026 in Review

Red Tortoise LLC held its Invesco (IVZ) position steady in Q1 2026 at 446 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Red Tortoise LLC first reported a position in IVZ in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.7K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Red Tortoise LLC held 446 shares of Invesco worth $10.8K as of Q1 2026.
Red Tortoise LLC left its Invesco share count unchanged in Q1 2026.
Invesco made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #271 holding.
Red Tortoise LLC first reported a position in Invesco in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Invesco position peaked at $11.7K in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.