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Storebrand Asset Management’s Invesco IVZ Stock Holding History

Storebrand Asset 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
Q2 		$4.8M Buy
181,983
+15,000
+9% +$398K 0.01% 507
2026
Q1 		$4.06M Buy
166,983
+982
+0.6% +$25.7K 0.01% 508
2025
Q4 		$4.36M Sell
166,001
-2,595
-2% -$63.4K 0.01% 506
2025
Q3 		$3.87M Hold
168,596
– – 0.01% 529
2025
Q2 		$2.66M Hold
168,596
– – 0.01% 568
2025
Q1 		$2.56M Sell
168,596
-14,765
-8% -$252K 0.01% 566
2024
Q4 		$3.21M Sell
183,361
-78,340
-30% -$1.4M 0.01% 556
2024
Q3 		$4.6M Sell
261,701
-3,017
-1% -$49.5K 0.01% 517
2024
Q2 		$3.96M Sell
264,718
-100,209
-27% -$1.54M 0.01% 523
2024
Q1 		$6.05M Sell
364,927
-14,238
-4% -$230K 0.02% 472
2023
Q4 		$6.76M Sell
379,165
-13,453
-3% -$194K 0.02% 458
2023
Q3 		$5.7M Sell
392,618
-14,403
-4% -$232K 0.03% 453
2023
Q2 		$6.84M Sell
407,021
-30,840
-7% -$496K 0.03% 439
2023
Q1 		$7.18M Buy
437,861
+163
+0% +$2.91K 0.04% 427
2022
Q4 		$7.87M Buy
437,698
+44,766
+11% +$766K 0.04% 389
2022
Q3 		$5.38M Hold
392,932
– – 0.03% 441
2022
Q2 		$6.34M Sell
392,932
-28,887
-7% -$547K 0.04% 425
2022
Q1 		$9.73M Sell
421,819
-30,235
-7% -$671K 0.05% 380
2021
Q4 		$10.4M Sell
452,054
-50,423
-10% -$1.23M 0.05% 379
2021
Q3 		$12.1M Buy
502,477
+16,288
+3% +$407K 0.06% 337
2021
Q2 		$13M Buy
486,189
+63,809
+15% +$1.74M 0.06% 334
2021
Q1 		$10.7M Buy
422,380
+28,637
+7% +$642K 0.06% 359
2020
Q4 		$6.86M Sell
393,743
-41,446
-10% -$638K 0.04% 416
2020
Q3 		$4.97M Buy
435,189
+27,417
+7% +$291K 0.04% 424
2020
Q2 		$4.39M Buy
407,772
+279,927
+219% +$2.51M 0.04% 419
2020
Q1 		$1.16M Buy
+127,845
New +$1.94M 0.01% 597

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Storebrand Asset Management's IVZ Position: Q2 2026 in Review

Storebrand Asset Management increased its Invesco (IVZ) stake by 9% in Q2 2026, buying an estimated $398K and bringing the position to 181,983 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #507.

Storebrand Asset Management first reported a position in IVZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $13M in Q2 2021. 627 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Storebrand Asset Management held 181,983 shares of Invesco worth $4.8M as of Q2 2026.
  • Storebrand Asset Management bought 15,000 Invesco shares in Q2 2026, an estimated $398K.
  • Invesco made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #507 holding.
  • Storebrand Asset Management first reported a position in Invesco in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Invesco position peaked at $13M in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.