Silvant Capital Management’s Invesco IVZ Stock Holding History

Silvant Capital 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	$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

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

Silvant Capital Management's IVZ Position: Q1 2026 in Review

Silvant Capital Management held its Invesco (IVZ) position steady in Q1 2026 at 2,649 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Silvant Capital Management first reported a position in IVZ in Q1 2018 and has held it in 33 quarters since. The position peaked at $103K in Q1 2018. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Silvant Capital Management held 2,649 shares of Invesco worth $64.3K as of Q1 2026.
Silvant Capital Management left its Invesco share count unchanged in Q1 2026.
Invesco made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #269 holding.
Silvant Capital Management first reported a position in Invesco in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Invesco position peaked at $103K in Q1 2018.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.