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Rothschild Investment LLC’s Invesco IVZ Stock Holding History

Rothschild Investment 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
Q2 		$1.8M Buy
68,083
+8,000
+13% +$212K 0.07% 269
2026
Q1 		$1.46M Buy
60,083
+9,014
+18% +$236K 0.08% 200
2025
Q4 		$1.34M Buy
51,069
+4,225
+9% +$103K 0.07% 205
2025
Q3 		$1.07M Buy
46,844
+3,804
+9% +$79K 0.06% 226
2025
Q2 		$679K Sell
43,040
-6,625
-13% -$95.1K 0.04% 281
2025
Q1 		$753K Sell
49,665
-2,935
-6% -$50.1K 0.05% 268
2024
Q4 		$919K Sell
52,600
-470
-0.9% -$8.37K 0.06% 249
2024
Q3 		$932K Sell
53,070
-460
-0.9% -$7.55K 0.06% 246
2024
Q2 		$801K Sell
53,530
-3,541
-6% -$54.4K 0.06% 261
2024
Q1 		$947K Buy
57,071
+1,390
+2% +$22.4K 0.07% 233
2023
Q4 		$993K Sell
55,681
-6,164
-10% -$88.9K 0.08% 192
2023
Q3 		$898K Sell
61,845
-2,165
-3% -$34.8K 0.08% 226
2023
Q2 		$1.08M Buy
64,010
+325
+0.5% +$5.23K 0.09% 208
2023
Q1 		$1.04M Buy
63,685
+5
+0% +$89 0.09% 200
2022
Q4 		$1.15M Sell
63,680
-10,745
-14% -$184K 0.11% 187
2022
Q3 		$1.02M Sell
74,425
-4,915
-6% -$82.9K 0.1% 196
2022
Q2 		$1.28M Sell
79,340
-1,710
-2% -$32.4K 0.12% 178
2022
Q1 		$1.87M Sell
81,050
-795
-1% -$17.6K 0.15% 147
2021
Q4 		$1.88M Buy
81,845
+810
+1% +$19.7K 0.15% 143
2021
Q3 		$1.95M Sell
81,035
-725
-0.9% -$18.1K 0.16% 136
2021
Q2 		$2.19M Sell
81,760
-111,200
-58% -$3.03M 0.17% 128
2021
Q1 		$4.87M Buy
192,960
+8,400
+5% +$188K 0.42% 74
2020
Q4 		$3.22M Buy
184,560
+3,293
+2% +$50.7K 0.31% 82
2020
Q3 		$2.07M Buy
181,267
+11,405
+7% +$121K 0.23% 102
2020
Q2 		$1.83M Buy
169,862
+66,617
+65% +$598K 0.22% 107
2020
Q1 		$937K Buy
103,245
+7,730
+8% +$118K 0.12% 173
2019
Q4 		$1.72M Buy
95,515
+75,235
+371% +$1.28M 0.17% 139
2019
Q3 		$344K Buy
20,280
+1,000
+5% +$17.7K 0.04% 294
2019
Q2 		$394K Hold
19,280
– – 0.05% 279
2019
Q1 		$372K Hold
19,280
– – 0.04% 281
2018
Q4 		$323K Buy
19,280
+6,500
+51% +$130K 0.04% 278
2018
Q3 		$292K Sell
12,780
-600
-4% -$15K 0.03% 309
2018
Q2 		$355K Buy
+13,380
New +$385K 0.04% 278
2016
Q4 		– Sell
-43,065
Closed -$1.35M – 482
2016
Q3 		$1.35M Buy
43,065
+2,990
+7% +$87.9K 0.17% 149
2016
Q2 		$1.02M Buy
40,075
+21,025
+110% +$624K 0.13% 170
2016
Q1 		$586K Sell
19,050
-160
-0.8% -$4.62K 0.08% 247
2015
Q4 		$643K Hold
19,210
– – 0.08% 236
2015
Q3 		$600K Hold
19,210
– – 0.08% 249
2015
Q2 		$720K Buy
19,210
+560
+3% +$22.4K 0.08% 245
2015
Q1 		$740K Buy
+18,650
New +$728K 0.09% 230

Other funds holding IVZ

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
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's IVZ Position: Q2 2026 in Review

Rothschild Investment LLC increased its Invesco (IVZ) stake by 13% in Q2 2026, buying an estimated $212K and bringing the position to 68,083 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #269.

Rothschild Investment LLC first reported a position in IVZ in Q1 2015 and has held it in 40 quarters since. The position peaked at $4.87M in Q1 2021. 297 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Rothschild Investment LLC held 68,083 shares of Invesco worth $1.8M as of Q2 2026.
  • Rothschild Investment LLC bought 8,000 Invesco shares in Q2 2026, an estimated $212K.
  • Invesco made up 0.07% of Rothschild Investment LLC's portfolio in Q2 2026, its #269 holding.
  • Rothschild Investment LLC first reported a position in Invesco in Q1 2015 and has held it in 40 quarters since.
  • Rothschild Investment LLC's Invesco position peaked at $4.87M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.