SPS
IVZ icon

Susquehanna Portfolio Strategies’s Invesco IVZ Stock Holding History

Susquehanna Portfolio Strategies’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 		$14M Hold
575,286
– – 0.21% 133
2025
Q4 		$15.1M Hold
575,286
– – 0.23% 119
2025
Q3 		$13.2M Buy
575,286
+562,086
+4,258% +$11.7M 0.21% 136
2025
Q2 		$208K Buy
+13,200
New +$190K ﹤0.01% 793
2024
Q4 		– Sell
-349,581
Closed -$6.14M – 175
2024
Q3 		$6.14M Sell
349,581
-25,069
-7% -$412K 0.42% 72
2024
Q2 		$5.6M Sell
374,650
-24,700
-6% -$380K 0.23% 116
2024
Q1 		$6.63M Sell
399,350
-125,377
-24% -$2.02M 0.15% 175
2023
Q4 		$9.36M Buy
+524,727
New +$7.57M 0.17% 181

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

Susquehanna Portfolio Strategies's IVZ Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Invesco (IVZ) position steady in Q1 2026 at 575,286 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #133.

Susquehanna Portfolio Strategies first reported a position in IVZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $15.1M in Q4 2025. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Susquehanna Portfolio Strategies held 575,286 shares of Invesco worth $14M as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Invesco share count unchanged in Q1 2026.
  • Invesco made up 0.21% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #133 holding.
  • Susquehanna Portfolio Strategies first reported a position in Invesco in Q4 2023 and has held it in 8 quarters since.
  • Susquehanna Portfolio Strategies's Invesco position peaked at $15.1M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.