SG Americas Securities
IVZ icon

SG Americas Securities’s Invesco IVZ Stock Holding History

SG Americas Securities’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 		$1.51M Sell
62,341
-233,011
-79% -$6.1M ﹤0.01% 1526
2025
Q4 		$7.76M Buy
295,352
+285,288
+2,835% +$6.97M 0.01% 890
2025
Q3 		$231K Sell
10,064
-67,399
-87% -$1.4M ﹤0.01% 2664
2025
Q2 		$1.22M Buy
77,463
+66,197
+588% +$951K 0.01% 1034
2025
Q1 		$171K Buy
11,266
+358
+3% +$6.11K ﹤0.01% 2645
2024
Q4 		$191K Sell
10,908
-10,789
-50% -$192K ﹤0.01% 2200
2024
Q3 		$381K Sell
21,697
-88,042
-80% -$1.45M ﹤0.01% 1934
2024
Q2 		$1.64M Buy
109,739
+56,009
+104% +$861K 0.01% 1053
2024
Q1 		$891K Sell
53,730
-142,589
-73% -$2.3M ﹤0.01% 1174
2023
Q4 		$3.5M Sell
196,319
-863
-0.4% -$12.5K 0.03% 442
2023
Q3 		$2.86M Buy
197,182
+97,487
+98% +$1.57M 0.03% 537
2023
Q2 		$1.68M Buy
99,695
+19,922
+25% +$321K 0.01% 818
2023
Q1 		$1.31M Buy
79,773
+22,482
+39% +$401K 0.02% 954
2022
Q4 		$1.03M Buy
57,291
+17,335
+43% +$296K 0.01% 948
2022
Q3 		$547K Sell
39,956
-5,488
-12% -$92.5K 0.01% 1476
2022
Q2 		$733K Buy
45,444
+39,280
+637% +$743K 0.01% 1605
2022
Q1 		$142K Sell
6,164
-19,312
-76% -$428K ﹤0.01% 2614
2021
Q4 		$586K Sell
25,476
-2,326
-8% -$56.6K ﹤0.01% 2061
2021
Q3 		$670K Sell
27,802
-4,717
-15% -$118K ﹤0.01% 2262
2021
Q2 		$869K Buy
32,519
+17,954
+123% +$489K ﹤0.01% 1654
2021
Q1 		$367K Sell
14,565
-10,600
-42% -$238K ﹤0.01% 2231
2020
Q4 		$439K Sell
25,165
-124,932
-83% -$1.92M ﹤0.01% 2070
2020
Q3 		$1.71M Buy
150,097
+102,933
+218% +$1.09M 0.01% 839
2020
Q2 		$507K Sell
47,164
-72,550
-61% -$651K ﹤0.01% 2088
2020
Q1 		$1.09M Buy
119,714
+94,960
+384% +$1.44M 0.01% 1229
2019
Q4 		$445K Buy
24,754
+466
+2% +$7.95K ﹤0.01% 1870
2019
Q3 		$411K Sell
24,288
-149,020
-86% -$2.63M ﹤0.01% 1998
2019
Q2 		$3.55M Buy
173,308
+144,912
+510% +$3.01M 0.02% 705
2019
Q1 		$548K Sell
28,396
-48,591
-63% -$909K 0.01% 1770
2018
Q4 		$1.29M Sell
76,987
-39,549
-34% -$791K 0.01% 1159
2018
Q3 		$2.67M Buy
116,536
+67,321
+137% +$1.68M 0.02% 948
2018
Q2 		$1.31M Sell
49,215
-47,533
-49% -$1.37M 0.01% 1222
2018
Q1 		$3.1M Sell
96,748
-33,391
-26% -$1.15M 0.02% 634
2017
Q4 		$4.75M Buy
130,139
+118,732
+1,041% +$4.3M 0.04% 399
2017
Q3 		$400K Sell
11,407
-64,246
-85% -$2.19M ﹤0.01% 2013
2017
Q2 		$2.66M Sell
75,653
-20,527
-21% -$669K 0.02% 707
2017
Q1 		$2.95M Buy
96,180
+23,476
+32% +$734K 0.03% 674
2016
Q4 		$2.21M Buy
72,704
+61,613
+556% +$1.89M 0.02% 859
2016
Q3 		$347K Sell
11,091
-92,193
-89% -$2.71M ﹤0.01% 2038
2016
Q2 		$2.64M Buy
103,284
+98,739
+2,172% +$2.93M 0.02% 687
2016
Q1 		$140K Sell
4,545
-3,251
-42% -$93.8K ﹤0.01% 2416
2015
Q4 		$261K Sell
7,796
-631
-7% -$20.7K ﹤0.01% 1964
2015
Q3 		$263K Sell
8,427
-35,439
-81% -$1.26M ﹤0.01% 1292
2015
Q2 		$1.65M Buy
43,866
+2,971
+7% +$119K 0.01% 804
2015
Q1 		$1.62M Sell
40,895
-121,284
-75% -$4.74M 0.01% 911
2014
Q4 		$6.41M Buy
162,179
+92,826
+134% +$3.66M 0.03% 522
2014
Q3 		$2.74M Sell
69,353
-74,316
-52% -$2.92M 0.02% 747
2014
Q2 		$5.42M Buy
143,669
+13,635
+10% +$493K 0.03% 556
2014
Q1 		$4.81M Sell
130,034
-95,411
-42% -$3.31M 0.02% 646
2013
Q4 		$8.21M Buy
225,445
+23,059
+11% +$782K 0.03% 489
2013
Q3 		$6.46M Sell
202,386
-165,678
-45% -$5.29M 0.03% 546
2013
Q2 		$11.7M Buy
+368,064
New +$11.8M 0.06% 331

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

SG Americas Securities's IVZ Position: Q1 2026 in Review

SG Americas Securities reduced its Invesco (IVZ) stake by 79% in Q1 2026, selling an estimated $6.1M and leaving 62,341 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

SG Americas Securities first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q2 2013. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • SG Americas Securities held 62,341 shares of Invesco worth $1.51M as of Q1 2026.
  • SG Americas Securities sold 233,011 Invesco shares in Q1 2026, an estimated $6.1M.
  • Invesco made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1526 holding.
  • SG Americas Securities first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Invesco position peaked at $11.7M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.