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 		$585K Buy
24,100
+200
+0.8% +$5.23K ﹤0.01% 3088
2025
Q4 		$628K Sell
23,900
-118,000
-83% -$2.88M ﹤0.01% 3075
2025
Q3 		$3.25M Buy
141,900
+82,100
+137% +$1.7M ﹤0.01% 1853
2025
Q2 		$943K Buy
59,800
+36,700
+159% +$527K ﹤0.01% 2842
2025
Q1 		$350K Sell
23,100
-163,300
-88% -$2.79M ﹤0.01% 3770
2024
Q4 		$3.26M Sell
186,400
-36,700
-16% -$654K ﹤0.01% 1791
2024
Q3 		$3.92M Buy
223,100
+9,000
+4% +$148K ﹤0.01% 1684
2024
Q2 		$3.2M Buy
214,100
+32,700
+18% +$503K ﹤0.01% 1780
2024
Q1 		$3.01M Buy
181,400
+166,400
+1,109% +$2.69M ﹤0.01% 2030
2023
Q4 		$267K Buy
15,000
+8,500
+131% +$123K ﹤0.01% 4354
2023
Q3 		$94K Sell
6,500
-3,800
-37% -$61.2K ﹤0.01% 5152
2023
Q2 		$173K Hold
10,300
– – ﹤0.01% 4465
2023
Q1 		$168K Sell
10,300
-60,000
-85% -$1.07M ﹤0.01% 4523
2022
Q4 		$1.26M Sell
70,300
-15,600
-18% -$267K ﹤0.01% 2252
2022
Q3 		$1.18M Buy
85,900
+18,500
+27% +$312K ﹤0.01% 2468
2022
Q2 		$1.09M Sell
67,400
-52,700
-44% -$997K ﹤0.01% 2526
2022
Q1 		$2.77M Sell
120,100
-200
-0.2% -$4.44K ﹤0.01% 1770
2021
Q4 		$2.77M Buy
120,300
+101,100
+527% +$2.46M ﹤0.01% 1713
2021
Q3 		$517K Buy
19,200
+100
+0.5% +$2.5K ﹤0.01% 4062
2021
Q2 		$510K Buy
19,100
+18,927
+10,940% +$516K ﹤0.01% 4133
2021
Q1 		$436K Sell
173
-41
-19% -$919 ﹤0.01% 3564
2020
Q4 		$373K Sell
214
-10
-4% -$154 ﹤0.01% 3802
2020
Q3 		$255K Buy
224
+1
+0.4% +$11 ﹤0.01% 3805
2020
Q2 		$239K Sell
223
-35
-14% -$314 ﹤0.01% 3795
2020
Q1 		$234K Buy
258
+102
+65% +$1.55K ﹤0.01% 3417
2019
Q4 		$280K Sell
156
-164
-51% -$2.8K ﹤0.01% 3371
2019
Q3 		$542K Buy
320
+133
+71% +$2.35K ﹤0.01% 2535
2019
Q2 		$382K Sell
187
-127
-40% -$2.64K ﹤0.01% 2839
2019
Q1 		$606K Buy
314
+135
+75% +$2.52K ﹤0.01% 2466
2018
Q4 		$299K Buy
179
+74
+70% +$1.48K ﹤0.01% 2724
2018
Q3 		$240K Sell
105
-15
-13% -$375 ﹤0.01% 3441
2018
Q2 		$318K Buy
120
+28
+30% +$805 ﹤0.01% 2944
2018
Q1 		$14K Buy
92
+6
+7% +$207 ﹤0.01% 3698
2017
Q4 		$4K Sell
86
-35
-29% -$1.27K ﹤0.01% 4692
2017
Q3 		$24K Buy
121
+7
+6% +$239 ﹤0.01% 2984
2017
Q2 		$19K Sell
114
-10
-8% -$326 ﹤0.01% 3338
2017
Q1 		$49K Buy
124
+22
+22% +$688 ﹤0.01% 2389
2016
Q4 		$1K Sell
102
-30
-23% -$923 ﹤0.01% 5414
2016
Q3 		$4K Buy
132
+12
+10% +$353 ﹤0.01% 4466
2016
Q2 		$14K Buy
120
+92
+329% +$2.73K ﹤0.01% 3240
2016
Q1 		$1K Buy
+28
New +$808 ﹤0.01% 5124
2015
Q4 		– Sell
-6
Closed -$1K – 5735
2015
Q3 		$1K Sell
6
-76
-93% -$2.7K ﹤0.01% 5040
2015
Q2 		$16K Buy
82
+40
+95% +$1.6K ﹤0.01% 2662
2015
Q1 		$8K Buy
42
+13
+45% +$508 ﹤0.01% 3119
2014
Q4 		$2K Buy
+29
New +$1.14K ﹤0.01% 3743

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.