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Summit Trail Advisors’s Invesco IVZ Stock Holding History

Summit Trail Advisors’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 		$1.5M Buy
61,564
+1,664
+3% +$43.5K 0.02% 726
2025
Q4 		$1.57M Buy
59,900
+5,732
+11% +$140K 0.03% 555
2025
Q3 		$1.24M Buy
+54,168
New +$1.12M 0.02% 711
2018
Q3 		– Sell
-342
Closed -$9K – 367
2018
Q2 		$9K Buy
+342
New +$9.84K ﹤0.01% 436
2018
Q1 		– Sell
-1,750
Closed -$66K – 1060
2017
Q4 		$66K Buy
+1,750
New +$63.3K 0.01% 746

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 Trail Advisors's IVZ Position: Q1 2026 in Review

Summit Trail Advisors increased its Invesco (IVZ) stake by 2.8% in Q1 2026, buying an estimated $43.5K and bringing the position to 61,564 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #726.

Summit Trail Advisors first reported a position in IVZ in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Summit Trail Advisors held 61,564 shares of Invesco worth $1.5M as of Q1 2026.
  • Summit Trail Advisors bought 1,664 Invesco shares in Q1 2026, an estimated $43.5K.
  • Invesco made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #726 holding.
  • Summit Trail Advisors first reported a position in Invesco in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Invesco position peaked at $1.57M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.