Rockefeller Capital Management
IVZ icon

Rockefeller Capital Management’s Invesco IVZ Stock Holding History

Rockefeller Capital Management’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 		$111K Buy
4,585
+224
+5% +$5.86K ﹤0.01% 2815
2025
Q4 		$115K Buy
4,361
+992
+29% +$24.2K ﹤0.01% 2654
2025
Q3 		$77.3K Buy
+3,369
New +$69.9K ﹤0.01% 2704
2023
Q1 		– Sell
-5,990
Closed -$107K – 2946
2022
Q4 		$107K Sell
5,990
-17,593
-75% -$301K ﹤0.01% 1996
2022
Q3 		$323K Buy
23,583
+21
+0.1% +$354 ﹤0.01% 1439
2022
Q2 		$379K Buy
23,562
+272
+1% +$5.15K ﹤0.01% 1369
2022
Q1 		$537K Sell
23,290
-275
-1% -$6.1K ﹤0.01% 1293
2021
Q4 		$542K Sell
23,565
-2,171
-8% -$52.8K ﹤0.01% 1282
2021
Q3 		$620K Buy
25,736
+1,241
+5% +$31K ﹤0.01% 1183
2021
Q2 		$654K Buy
24,495
+18,118
+284% +$494K ﹤0.01% 1088
2021
Q1 		$160K Sell
6,377
-18
-0.3% -$404 ﹤0.01% 1399
2020
Q4 		$111K Buy
6,395
+4
+0.1% +$62 ﹤0.01% 1401
2020
Q3 		$72K Sell
6,391
-207
-3% -$2.19K ﹤0.01% 1388
2020
Q2 		$71K Buy
6,598
+759
+13% +$6.81K ﹤0.01% 1298
2020
Q1 		$53K Sell
5,839
-1,991
-25% -$30.3K ﹤0.01% 1212
2019
Q4 		$141K Buy
7,830
+6,364
+434% +$109K ﹤0.01% 859
2019
Q3 		$25K Sell
1,466
-293
-17% -$5.17K ﹤0.01% 1151
2019
Q2 		$36K Buy
1,759
+74
+4% +$1.54K ﹤0.01% 888
2019
Q1 		$33K Buy
+1,685
New +$31.5K ﹤0.01% 1051

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management's IVZ Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco (IVZ) stake by 5.1% in Q1 2026, buying an estimated $5.86K and bringing the position to 4,585 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Rockefeller Capital Management first reported a position in IVZ in Q1 2019 and has held it in 19 quarters since. The position peaked at $654K in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Rockefeller Capital Management held 4,585 shares of Invesco worth $111K as of Q1 2026.
  • Rockefeller Capital Management bought 224 Invesco shares in Q1 2026, an estimated $5.86K.
  • Invesco made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2815 holding.
  • Rockefeller Capital Management first reported a position in Invesco in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Invesco position peaked at $654K in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.