Sentry Investment Management’s Invesco IVZ Stock Holding History

Sentry Investment 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	–	Sell	-1,236	Closed	-$32K	–	251
2025 Q4	$32K	Hold	1,236	–	–	0.02%	458
2025 Q3	$30K	Buy	+1,236	New	+$25.7K	0.02%	478
2025 Q1	–	Sell	-1,751	Closed	-$31K	–	500
2024 Q4	$31K	Sell	1,751 -285	-14%	-$5.08K	0.01%	442
2024 Q3	$36K	Hold	2,036	–	–	0.02%	470
2024 Q2	$30K	Buy	+2,036	New	+$31.3K	0.01%	454
2023 Q4	–	Sell	-2,507	Closed	-$36K	–	498
2023 Q3	$36K	Buy	+2,507	New	+$40.4K	0.02%	491
2022 Q4	–	Sell	-2,238	Closed	-$31K	–	503
2022 Q3	$31K	Hold	2,238	–	–	0.01%	525
2022 Q2	$36K	Buy	+2,238	New	+$42.3K	0.02%	494
2022 Q1	–	Sell	-3,246	Closed	-$75K	–	510
2021 Q4	$75K	Hold	3,246	–	–	0.02%	454
2021 Q3	$78K	Sell	3,246 -474	-13%	-$11.9K	0.02%	465
2021 Q2	$99K	Buy	3,720 +12	+0.3%	+$327	0.03%	415
2021 Q1	$94K	Sell	3,708 -17,744	-83%	-$398K	0.03%	435
2020 Q4	$374K	Hold	21,452	–	–	0.02%	421
2020 Q3	$245K	Hold	21,452	–	–	0.01%	400
2020 Q2	$231K	Buy	+21,452	New	+$192K	0.01%	445
2019 Q2	–	Sell	-23,804	Closed	-$460K	–	482
2019 Q1	$460K	Sell	23,804 -2,114	-8%	-$39.5K	0.03%	415
2018 Q4	$434K	Sell	25,918 -679	-3%	-$13.6K	0.03%	416
2018 Q3	$609K	Hold	26,597	–	–	0.04%	389
2018 Q2	$706K	Buy	+26,597	New	+$765K	0.05%	365
2017 Q4	–	Sell	-25,726	Closed	-$901K	–	490
2017 Q3	$901K	Hold	25,726	–	–	0.03%	349
2017 Q2	$905K	Buy	25,726 +229	+0.9%	+$7.46K	0.04%	342
2017 Q1	$781K	Sell	25,497 -3,944	-13%	-$123K	0.03%	367
2016 Q4	$893K	Sell	29,441 -3,805	-11%	-$117K	0.04%	339
2016 Q3	$1.04M	Buy	33,246 +8,557	+35%	+$251K	0.05%	310
2016 Q2	$631K	Sell	24,689 -4,810	-16%	-$143K	0.03%	415
2016 Q1	$908K	Sell	29,499 -2,427	-8%	-$70K	0.04%	331
2015 Q4	$1.07M	Buy	31,926 +12,020	+60%	+$394K	0.05%	292
2015 Q3	$622K	Hold	19,906	–	–	0.03%	352
2015 Q2	$746K	Hold	19,906	–	–	0.04%	344
2015 Q1	$790K	Hold	19,906	–	–	0.04%	325
2014 Q4	$787K	Hold	19,906	–	–	0.04%	305
2014 Q3	$786K	Sell	19,906 -2,454	-11%	-$96.5K	0.04%	292
2014 Q2	$844K	Sell	22,360 -1,640	-7%	-$59.3K	0.04%	298
2014 Q1	$888K	Hold	24,000	–	–	0.05%	281
2013 Q4	$874K	Buy	24,000 +5,300	+28%	+$180K	0.05%	279
2013 Q3	$597K	Buy	18,700 +7,000	+60%	+$223K	0.04%	360
2013 Q2	$372K	Buy	+11,700	New	+$374K	0.02%	396

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sentry Investment Management's IVZ Position: Q1 2026 in Review

Sentry Investment Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 1,236 shares — an estimated $32K sold.

Sentry Investment Management first reported a position in IVZ in Q2 2013 and held it in 37 quarters. The position peaked at $1.07M in Q4 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Sentry Investment Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,236 Invesco shares in Q1 2026, an estimated $32K.
Sentry Investment Management first reported a position in Invesco in Q2 2013 and held it in 37 quarters.
Sentry Investment Management's Invesco position peaked at $1.07M in Q4 2015.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.