Simplex Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
10,300
-44,704
| -81% | -$1.17M | ﹤0.01% | 4035 |
|
|
2025
Q4 | $1.44M | Buy |
55,004
+48,796
| +786% | +$1.19M | ﹤0.01% | 2248 |
|
|
2025
Q3 | $142K | Sell |
6,208
-14,744
| -70% | -$306K | ﹤0.01% | 5349 |
|
|
2025
Q2 | $330K | Buy |
20,952
+6,362
| +44% | +$91.4K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $221K | Sell |
14,590
-111,144
| -88% | -$1.9M | ﹤0.01% | 4212 |
|
|
2024
Q4 | $2.2M | Sell |
125,734
-37,901
| -23% | -$675K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $2.87M | Buy |
163,635
+8,569
| +6% | +$141K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $2.32M | Buy |
155,066
+107,348
| +225% | +$1.65M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $791K | Buy |
47,718
+38,678
| +428% | +$624K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $161K | Buy |
+9,040
| New | +$130K | ﹤0.01% | 4886 |
|
|
2023
Q2 | – | Sell |
-4,137
| Closed | -$66.6K | – | 9445 |
|
|
2023
Q1 | $67K | Sell |
4,137
-65,532
| -94% | -$1.17M | ﹤0.01% | 5590 |
|
|
2022
Q4 | $1.25M | Sell |
69,669
-4,436
| -6% | -$75.9K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $1.01M | Buy |
74,105
+52,188
| +238% | +$880K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $353K | Buy |
+21,917
| New | +$415K | ﹤0.01% | 3885 |
|
|
2022
Q1 | – | Sell |
-34,649
| Closed | -$768K | – | 10890 |
|
|
2021
Q4 | $797K | Buy |
+34,649
| New | +$843K | ﹤0.01% | 3179 |
|
|
2020
Q1 | – | Sell |
-9,048
| Closed | -$138K | – | 7897 |
|
|
2019
Q4 | $162K | Buy |
+9,048
| New | +$154K | ﹤0.01% | 3982 |
|
|
2019
Q1 | – | Sell |
-30,473
| Closed | -$570K | – | 7450 |
|
|
2018
Q4 | $510K | Buy |
+30,473
| New | +$610K | ﹤0.01% | 2211 |
|
|
2018
Q1 | – | Sell |
-9,705
| Closed | -$335K | – | 6483 |
|
|
2017
Q4 | $354K | Sell |
9,705
-5,732
| -37% | -$207K | 0.02% | 898 |
|
|
2017
Q3 | $540K | Buy |
+15,437
| New | +$527K | 0.02% | 629 |
|
|
2017
Q2 | – | Sell |
-8,451
| Closed | -$275K | – | 6433 |
|
|
2017
Q1 | $258K | Buy |
+8,451
| New | +$264K | 0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$4.41K | – | 5894 |
|
|
2015
Q4 | $5K | Buy |
+153
| New | +$5.01K | ﹤0.01% | 3874 |
|
|
2015
Q1 | – | Sell |
-8,990
| Closed | -$351K | – | 5233 |
|
|
2014
Q4 | $355K | Buy |
+8,990
| New | +$354K | 0.04% | 374 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Simplex Trading's IVZ Position: Q1 2026 in Review
Simplex Trading reduced its Invesco (IVZ) stake by 81% in Q1 2026, selling an estimated $1.17M and leaving 10,300 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #4035.
Simplex Trading first reported a position in IVZ in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.87M in Q3 2024. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Simplex Trading held 10,300 shares of Invesco worth $250K as of Q1 2026.
- Simplex Trading sold 44,704 Invesco shares in Q1 2026, an estimated $1.17M.
- Invesco made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4035 holding.
- Simplex Trading first reported a position in Invesco in Q4 2014 and has held it in 22 quarters since.
- Simplex Trading's Invesco position peaked at $2.87M in Q3 2024.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.