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Securian Asset Management’s Invesco IVZ Stock Holding History

Securian Asset 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 		$292K Sell
12,002
-100
-0.8% -$2.62K 0.01% 812
2025
Q4 		$318K Sell
12,102
-9,435
-44% -$230K 0.01% 794
2025
Q3 		$494K Sell
21,537
-1,811
-8% -$37.6K 0.01% 690
2025
Q2 		$368K Sell
23,348
-334
-1% -$4.8K 0.01% 793
2025
Q1 		$359K Sell
23,682
-472
-2% -$8.05K 0.01% 793
2024
Q4 		$422K Sell
24,154
-734
-3% -$13.1K 0.01% 752
2024
Q3 		$437K Sell
24,888
-977
-4% -$16K 0.01% 758
2024
Q2 		$387K Sell
25,865
-609
-2% -$9.36K 0.01% 783
2024
Q1 		$439K Sell
26,474
-1,991
-7% -$32.1K 0.01% 747
2023
Q4 		$508K Sell
28,465
-3,728
-12% -$53.8K 0.01% 695
2023
Q3 		$467K Sell
32,193
-5,157
-14% -$83K 0.01% 692
2023
Q2 		$628K Sell
37,350
-260
-0.7% -$4.18K 0.02% 617
2023
Q1 		$617K Buy
37,610
+354
+1% +$6.32K 0.02% 606
2022
Q4 		$670K Buy
37,256
+175
+0.5% +$2.99K 0.02% 577
2022
Q3 		$508K Buy
37,081
+9,898
+36% +$167K 0.02% 629
2022
Q2 		$438K Sell
27,183
-388
-1% -$7.34K 0.01% 746
2022
Q1 		$636K Sell
27,571
-606
-2% -$13.4K 0.01% 692
2021
Q4 		$649K Sell
28,177
-311
-1% -$7.57K 0.01% 693
2021
Q3 		$687K Sell
28,488
-3,418
-11% -$85.5K 0.01% 653
2021
Q2 		$853K Buy
31,906
+61
+0.2% +$1.66K 0.02% 607
2021
Q1 		$803K Sell
31,845
-1,176
-4% -$26.4K 0.02% 621
2020
Q4 		$576K Buy
+33,021
New +$508K 0.01% 677

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

Securian Asset Management's IVZ Position: Q1 2026 in Review

Securian Asset Management reduced its Invesco (IVZ) stake by 0.83% in Q1 2026, selling an estimated $2.62K and leaving 12,002 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #812.

Securian Asset Management first reported a position in IVZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $853K in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Securian Asset Management held 12,002 shares of Invesco worth $292K as of Q1 2026.
  • Securian Asset Management sold 100 Invesco shares in Q1 2026, an estimated $2.62K.
  • Invesco made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #812 holding.
  • Securian Asset Management first reported a position in Invesco in Q4 2020 and has held it in 22 quarters since.
  • Securian Asset Management's Invesco position peaked at $853K in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.