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Stratos Wealth Partners’s Invesco IVZ Stock Holding History

Stratos Wealth Partners’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 		$248K Sell
10,190
-605
-6% -$15.8K ﹤0.01% 1429
2025
Q4 		$284K Sell
10,795
-836
-7% -$20.4K ﹤0.01% 1323
2025
Q3 		$267K Sell
11,631
-33,083
-74% -$687K ﹤0.01% 1310
2025
Q2 		$705K Sell
44,714
-242
-0.5% -$3.48K 0.01% 815
2025
Q1 		$682K Buy
44,956
+8,922
+25% +$152K 0.01% 784
2024
Q4 		$630K Sell
36,034
-1,055
-3% -$18.8K 0.01% 843
2024
Q3 		$651K Buy
37,089
+19,352
+109% +$318K 0.01% 835
2024
Q2 		$265K Buy
+17,737
New +$273K ﹤0.01% 1137
2023
Q4 		– Sell
-18,774
Closed -$273K – 1398
2023
Q3 		$273K Sell
18,774
-355
-2% -$5.71K 0.01% 1057
2023
Q2 		$322K Sell
19,129
-262
-1% -$4.22K 0.01% 932
2023
Q1 		$318K Sell
19,391
-464
-2% -$8.28K 0.01% 847
2022
Q4 		$357K Sell
19,855
-3,850
-16% -$65.8K 0.01% 833
2022
Q3 		$325K Sell
23,705
-429
-2% -$7.23K 0.01% 829
2022
Q2 		$389K Buy
24,134
+85
+0.4% +$1.61K 0.01% 826
2022
Q1 		$555K Buy
24,049
+2,248
+10% +$49.9K 0.01% 772
2021
Q4 		$502K Sell
21,801
-4,045
-16% -$98.4K 0.01% 809
2021
Q3 		$623K Sell
25,846
-1,809
-7% -$45.2K 0.02% 679
2021
Q2 		$739K Sell
27,655
-85,724
-76% -$2.34M 0.02% 642
2021
Q1 		$2.86M Buy
113,379
+15,735
+16% +$353K 0.08% 236
2020
Q4 		$1.7M Sell
97,644
-12,027
-11% -$185K 0.05% 308
2020
Q3 		$1.25M Sell
109,671
-51,646
-32% -$547K 0.04% 350
2020
Q2 		$1.74M Buy
161,317
+101,366
+169% +$909K 0.06% 274
2020
Q1 		$544K Sell
59,951
-15,701
-21% -$239K 0.02% 502
2019
Q4 		$1.36M Sell
75,652
-1,099
-1% -$18.7K 0.05% 315
2019
Q3 		$1.3M Sell
76,751
-904
-1% -$16K 0.06% 311
2019
Q2 		$1.59M Sell
77,655
-4,673
-6% -$97K 0.07% 263
2019
Q1 		$1.59M Sell
82,328
-3,037
-4% -$56.8K 0.07% 274
2018
Q4 		$1.43M Sell
85,365
-15,991
-16% -$320K 0.07% 265
2018
Q3 		$2.32M Buy
101,356
+808
+0.8% +$20.2K 0.1% 202
2018
Q2 		$2.67M Sell
100,548
-12,517
-11% -$360K 0.12% 188
2018
Q1 		$3.62M Buy
113,065
+11,160
+11% +$385K 0.15% 138
2017
Q4 		$3.72M Sell
101,905
-844
-0.8% -$30.5K 0.17% 129
2017
Q3 		$3.6M Sell
102,749
-3,094
-3% -$106K 0.17% 131
2017
Q2 		$3.73M Sell
105,843
-1,433
-1% -$46.7K 0.19% 119
2017
Q1 		$3.29M Buy
107,276
+1,259
+1% +$39.4K 0.19% 119
2016
Q4 		$3.22M Sell
106,017
-2,779
-3% -$85.5K 0.2% 111
2016
Q3 		$3.4M Buy
+108,796
New +$3.2M 0.23% 88
2016
Q2 		– Sell
-7,350
Closed -$226K – 650
2016
Q1 		$226K Sell
7,350
-14,277
-66% -$412K 0.02% 481
2015
Q4 		$724K Buy
21,627
+387
+2% +$12.7K 0.06% 225
2015
Q3 		$663K Buy
21,240
+3,313
+18% +$118K 0.08% 206
2015
Q2 		$672K Buy
17,927
+1,892
+12% +$75.8K 0.09% 205
2015
Q1 		$638K Buy
+16,035
New +$626K 0.08% 238

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

Stratos Wealth Partners's IVZ Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Invesco (IVZ) stake by 5.6% in Q1 2026, selling an estimated $15.8K and leaving 10,190 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Stratos Wealth Partners first reported a position in IVZ in Q1 2015 and has held it in 42 quarters since. The position peaked at $3.73M in Q2 2017. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Stratos Wealth Partners held 10,190 shares of Invesco worth $248K as of Q1 2026.
  • Stratos Wealth Partners sold 605 Invesco shares in Q1 2026, an estimated $15.8K.
  • Invesco made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1429 holding.
  • Stratos Wealth Partners first reported a position in Invesco in Q1 2015 and has held it in 42 quarters since.
  • Stratos Wealth Partners's Invesco position peaked at $3.73M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.