Silvant Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.9K | Hold |
2,649
| – | – | ﹤0.01% | 281 |
|
|
2026
Q1 | $64.3K | Hold |
2,649
| – | – | ﹤0.01% | 269 |
|
|
2025
Q4 | $69.6K | Hold |
2,649
| – | – | ﹤0.01% | 259 |
|
|
2025
Q3 | $60.8K | Hold |
2,649
| – | – | ﹤0.01% | 268 |
|
|
2025
Q2 | $41.8K | Hold |
2,649
| – | – | ﹤0.01% | 277 |
|
|
2025
Q1 | $40.2K | Hold |
2,649
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $46.3K | Hold |
2,649
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $46.5K | Hold |
2,649
| – | – | ﹤0.01% | 276 |
|
|
2024
Q2 | $39.6K | Hold |
2,649
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $43.9K | Hold |
2,649
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $47.3K | Hold |
2,649
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $38.5K | Hold |
2,649
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $44.5K | Hold |
2,649
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $43.4K | Hold |
2,649
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $47.7K | Hold |
2,649
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $36K | Hold |
2,649
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $43K | Hold |
2,649
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $61K | Hold |
2,649
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $61K | Hold |
2,649
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $64K | Hold |
2,649
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $71K | Hold |
2,649
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $67K | Hold |
2,649
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $46K | Hold |
2,649
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $30K | Hold |
2,649
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $29K | Hold |
2,649
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $24K | Hold |
2,649
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $48K | Hold |
2,649
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $45K | Sell |
2,649
-584
| -18% | -$10.3K | 0.01% | 274 |
|
|
2019
Q2 | $66K | Hold |
3,233
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $62K | Hold |
3,233
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $54K | Hold |
3,233
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $74K | Hold |
3,233
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $86K | Hold |
3,233
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $103K | Buy |
+3,233
| New | +$111K | 0.01% | 237 |
|
Other funds holding IVZ
MMLI
Silvant Capital Management's IVZ Position: Q2 2026 in Review
Silvant Capital Management held its Invesco (IVZ) position steady in Q2 2026 at 2,649 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #281.
Silvant Capital Management first reported a position in IVZ in Q1 2018 and has held it in 34 quarters since. The position peaked at $103K in Q1 2018. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.
- Silvant Capital Management held 2,649 shares of Invesco worth $69.9K as of Q2 2026.
- Silvant Capital Management left its Invesco share count unchanged in Q2 2026.
- Invesco made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #281 holding.
- Silvant Capital Management first reported a position in Invesco in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's Invesco position peaked at $103K in Q1 2018.
- 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.