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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
Q2 		$1.82M Buy
69,077
+7,513
+12% +$199K 0.02% 666
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 $2.38B 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Summit Trail Advisors's IVZ Position: Q2 2026 in Review

Summit Trail Advisors increased its Invesco (IVZ) stake by 12% in Q2 2026, buying an estimated $199K and bringing the position to 69,077 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #666.

Summit Trail Advisors first reported a position in IVZ in Q4 2017 and has held it in 6 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Summit Trail Advisors held 69,077 shares of Invesco worth $1.82M as of Q2 2026.
  • Summit Trail Advisors bought 7,513 Invesco shares in Q2 2026, an estimated $199K.
  • Invesco made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #666 holding.
  • Summit Trail Advisors first reported a position in Invesco in Q4 2017 and has held it in 6 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.