Simplex Trading
IVZ icon

Simplex Trading’s Invesco IVZ Stock Holding History

Simplex Trading’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 		$675K Sell
27,800
-380,400
-93% -$9.95M ﹤0.01% 2929
2025
Q4 		$10.7M Buy
408,200
+232,800
+133% +$5.69M 0.01% 802
2025
Q3 		$4.02M Buy
175,400
+54,500
+45% +$1.13M ﹤0.01% 1670
2025
Q2 		$1.91M Buy
120,900
+59,800
+98% +$859K ﹤0.01% 2158
2025
Q1 		$926K Sell
61,100
-225,300
-79% -$3.84M ﹤0.01% 2774
2024
Q4 		$5.01M Buy
286,400
+46,900
+20% +$835K ﹤0.01% 1478
2024
Q3 		$4.21M Buy
239,500
+110,300
+85% +$1.81M ﹤0.01% 1629
2024
Q2 		$1.93M Sell
129,200
-13,700
-10% -$211K ﹤0.01% 2232
2024
Q1 		$2.37M Buy
142,900
+47,400
+50% +$765K ﹤0.01% 2243
2023
Q4 		$1.7M Buy
95,500
+58,900
+161% +$850K ﹤0.01% 2496
2023
Q3 		$531K Sell
36,600
-69,300
-65% -$1.12M ﹤0.01% 3333
2023
Q2 		$1.78M Buy
105,900
+65,500
+162% +$1.05M ﹤0.01% 2057
2023
Q1 		$662K Sell
40,400
-1,000
-2% -$17.8K ﹤0.01% 2994
2022
Q4 		$744K Buy
41,400
+22,900
+124% +$392K ﹤0.01% 2762
2022
Q3 		$253K Sell
18,500
-500
-3% -$8.43K ﹤0.01% 4300
2022
Q2 		$306K Sell
19,000
-3,200
-14% -$60.5K ﹤0.01% 4078
2022
Q1 		$511K Sell
22,200
-6,700
-23% -$149K ﹤0.01% 3810
2021
Q4 		$665K Sell
28,900
-16,900
-37% -$411K ﹤0.01% 3429
2021
Q3 		$1.23M Hold
45,800
– – ﹤0.01% 2779
2021
Q2 		$1.22M Buy
45,800
+44,870
+4,825% +$1.22M ﹤0.01% 2824
2021
Q1 		$2.35M Sell
930
-3,086
-77% -$69.2K ﹤0.01% 1448
2020
Q4 		$7M Buy
4,016
+3,705
+1,191% +$57K 0.01% 763
2020
Q3 		$354K Buy
311
+14
+5% +$148 ﹤0.01% 3419
2020
Q2 		$319K Sell
297
-761
-72% -$6.83K ﹤0.01% 3451
2020
Q1 		$960K Sell
1,058
-563
-35% -$8.56K ﹤0.01% 1920
2019
Q4 		$2.91M Sell
1,621
-376
-19% -$6.41K 0.01% 1181
2019
Q3 		$3.38M Buy
1,997
+1,409
+240% +$24.9K 0.01% 950
2019
Q2 		$1.2M Sell
588
-15
-2% -$311 ﹤0.01% 1741
2019
Q1 		$1.16M Buy
603
+28
+5% +$524 ﹤0.01% 1858
2018
Q4 		$962K Sell
575
-9
-2% -$180 ﹤0.01% 1662
2018
Q3 		$1.34M Buy
584
+329
+129% +$8.22K ﹤0.01% 1593
2018
Q2 		$677K Sell
255
-201
-44% -$5.78K ﹤0.01% 2161
2018
Q1 		$7K Buy
456
+233
+104% +$8.04K ﹤0.01% 4336
2017
Q4 		$16K Sell
223
-65
-23% -$2.35K ﹤0.01% 3508
2017
Q3 		$27K Sell
288
-587
-67% -$20.1K ﹤0.01% 2881
2017
Q2 		$156K Buy
875
+326
+59% +$10.6K 0.01% 1393
2017
Q1 		$18K Buy
549
+122
+29% +$3.81K ﹤0.01% 3350
2016
Q4 		$13K Sell
427
-153
-26% -$4.71K ﹤0.01% 3466
2016
Q3 		$45K Sell
580
-16
-3% -$470 ﹤0.01% 2196
2016
Q2 		$32K Buy
596
+377
+172% +$11.2K ﹤0.01% 2462
2016
Q1 		$15K Buy
219
+128
+141% +$3.69K ﹤0.01% 3062
2015
Q4 		$7K Sell
91
-141
-61% -$4.62K ﹤0.01% 3622
2015
Q3 		$1K Buy
232
+28
+14% +$996 ﹤0.01% 5039
2015
Q2 		$19K Sell
204
-18
-8% -$721 ﹤0.01% 2510
2015
Q1 		$71K Buy
222
+177
+393% +$6.91K 0.01% 1309
2014
Q4 		$2K Buy
+45
New +$1.77K ﹤0.01% 3742

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

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.