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Retirement Planning Company of New England’s Invesco IVZ Stock Holding History

Retirement Planning Company of New England’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
Q2 		$927K Sell
35,134
-767
-2% -$20.3K 0.33% 80
2026
Q1 		$872K Sell
35,901
-542
-1% -$14.2K 0.35% 85
2025
Q4 		$957K Sell
36,443
-92
-0.3% -$2.25K 0.38% 73
2025
Q3 		$838K Sell
36,535
-898
-2% -$18.6K 0.34% 90
2025
Q2 		$590K Buy
37,433
+4,247
+13% +$61K 0.26% 108
2025
Q1 		$503K Buy
33,186
+2,302
+7% +$39.3K 0.25% 116
2024
Q4 		$540K Sell
30,884
-1,188
-4% -$21.2K 0.26% 111
2024
Q3 		$563K Buy
32,072
+1,875
+6% +$30.8K 0.28% 105
2024
Q2 		$452K Buy
30,197
+2,647
+10% +$40.7K 0.25% 115
2024
Q1 		$457K Buy
27,550
+4,325
+19% +$69.8K 0.25% 117
2023
Q4 		$414K Buy
23,225
+5,389
+30% +$77.8K 0.19% 133
2023
Q3 		$259K Sell
17,836
-1,032
-5% -$16.6K 0.14% 155
2023
Q2 		$317K Buy
18,868
+818
+5% +$13.2K 0.18% 152
2023
Q1 		$296K Buy
18,050
+2,876
+19% +$51.3K 0.18% 161
2022
Q4 		$273K Buy
15,174
+911
+6% +$15.6K 0.18% 165
2022
Q3 		$195K Buy
14,263
+2,388
+20% +$40.3K 0.14% 191
2022
Q2 		$191K Buy
11,875
+2,488
+27% +$47.1K 0.13% 202
2022
Q1 		$216K Buy
9,387
+3,529
+60% +$78.3K 0.12% 211
2021
Q4 		$134K Buy
+5,858
New +$143K 0.07% 269

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Retirement Planning Company of New England's IVZ Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Invesco (IVZ) stake by 2.1% in Q2 2026, selling an estimated $20.3K and leaving 35,134 shares worth $927K. The position accounts for 0.33% of the portfolio, ranked #80.

Retirement Planning Company of New England first reported a position in IVZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $957K in Q4 2025. 400 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Retirement Planning Company of New England held 35,134 shares of Invesco worth $927K as of Q2 2026.
  • Retirement Planning Company of New England sold 767 Invesco shares in Q2 2026, an estimated $20.3K.
  • Invesco made up 0.33% of Retirement Planning Company of New England's portfolio in Q2 2026, its #80 holding.
  • Retirement Planning Company of New England first reported a position in Invesco in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Invesco position peaked at $957K in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.