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
Q3 		$179K Buy
5,923
+1,522
+35% +$46.8K ﹤0.01% 2743
2026
Q2 		$116K Sell
4,401
-184
-4% -$4.88K ﹤0.01% 2899
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

Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.67B AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return

Rockefeller Capital Management's IVZ Position: Q3 2026 in Review

Rockefeller Capital Management increased its Invesco (IVZ) stake by 35% in Q3 2026, buying an estimated $46.8K and bringing the position to 5,923 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Rockefeller Capital Management first reported a position in IVZ in Q1 2019 and has held it in 21 quarters since. The position peaked at $654K in Q2 2021. 577 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • Rockefeller Capital Management held 5,923 shares of Invesco worth $179K as of Q3 2026.
  • Rockefeller Capital Management bought 1,522 Invesco shares in Q3 2026, an estimated $46.8K.
  • Invesco made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2743 holding.
  • Rockefeller Capital Management first reported a position in Invesco in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Invesco position peaked at $654K in Q2 2021.
  • 577 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.