SSG
IVZ icon

Summit Securities Group’s Invesco IVZ Stock Holding History

Summit Securities Group’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 		$1.77K Sell
73
-989
-93% -$25.9K ﹤0.01% 956
2025
Q4 		$27.9K Sell
1,062
-7,706
-88% -$188K ﹤0.01% 739
2025
Q3 		$201K Buy
8,768
+8,467
+2,813% +$176K 0.04% 268
2025
Q2 		$4.75K Sell
301
-2,387
-89% -$34.3K ﹤0.01% 986
2025
Q1 		$40.8K Buy
+2,688
New +$45.9K 0.01% 354
2023
Q3 		– Sell
-598
Closed -$10K – 799
2023
Q2 		$10K Sell
598
-294
-33% -$4.73K ﹤0.01% 778
2023
Q1 		$15K Sell
892
-18,518
-95% -$330K ﹤0.01% 661
2022
Q4 		$349K Buy
19,410
+17,210
+782% +$294K 0.01% 300
2022
Q3 		$30K Sell
2,200
-8,405
-79% -$142K ﹤0.01% 672
2022
Q2 		$171K Buy
10,605
+365
+4% +$6.91K 0.02% 324
2022
Q1 		$236K Sell
10,240
-10,796
-51% -$239K 0.03% 354
2021
Q4 		$484K Buy
21,036
+4,636
+28% +$113K 0.02% 379
2021
Q3 		$395K Sell
16,400
-56,235
-77% -$1.41M 0.03% 455
2021
Q2 		$1.94M Buy
72,635
+59,135
+438% +$1.61M 0.16% 139
2021
Q1 		$340K Sell
13,500
-22,800
-63% -$511K 0.04% 413
2020
Q4 		$633K Buy
+36,300
New +$558K 0.05% 305
2016
Q1 		– Sell
-13,456
Closed -$451K – 237
2015
Q4 		$451K Buy
+13,456
New +$441K 0.15% 103
2014
Q2 		– Sell
-500
Closed -$19K – 617
2014
Q1 		$19K Buy
+500
New +$17.3K 0.01% 236

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

Summit Securities Group's IVZ Position: Q1 2026 in Review

Summit Securities Group reduced its Invesco (IVZ) stake by 93% in Q1 2026, selling an estimated $25.9K and leaving 73 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Summit Securities Group first reported a position in IVZ in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.94M in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Summit Securities Group held 73 shares of Invesco worth $1.77K as of Q1 2026.
  • Summit Securities Group sold 989 Invesco shares in Q1 2026, an estimated $25.9K.
  • Invesco made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #956 holding.
  • Summit Securities Group first reported a position in Invesco in Q1 2014 and has held it in 18 quarters since.
  • Summit Securities Group's Invesco position peaked at $1.94M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.