SAI
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Systematic Alpha Investments’s Invesco IVZ Stock Holding History

Systematic Alpha Investments’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 		$3.07M Hold
126,193
– – 0.11% 68
2025
Q4 		$3.32M Hold
126,193
– – 0.1% 67
2025
Q3 		$2.89M Hold
126,193
– – 0.1% 73
2025
Q2 		$1.99M Hold
126,193
– – 0.07% 83
2025
Q1 		$1.91M Hold
126,193
– – 0.07% 81
2024
Q4 		$2.21M Hold
126,193
– – 0.08% 76
2024
Q3 		$2.22M Hold
126,193
– – 0.08% 78
2024
Q2 		$1.89M Hold
126,193
– – 0.07% 80
2024
Q1 		$2.09M Hold
126,193
– – 0.08% 77
2023
Q4 		$2.25M Hold
126,193
– – 0.1% 74
2023
Q3 		$1.83M Hold
126,193
– – 0.09% 79
2023
Q2 		$2.12M Hold
126,193
– – 0.1% 71
2023
Q1 		$2.07M Hold
126,193
– – 0.11% 73
2022
Q4 		$2.27M Hold
126,193
– – 0.12% 71
2022
Q3 		$1.73M Hold
126,193
– – 0.1% 73
2022
Q2 		$2.04M Hold
126,193
– – 0.12% 73
2022
Q1 		$2.91M Hold
126,193
– – 0.14% 68
2021
Q4 		$2.9M Hold
126,193
– – 0.14% 74
2021
Q3 		$3.21M Hold
126,193
– – 0.14% 71
2021
Q2 		$3.14M Buy
126,193
+6,193
+5% +$169K 0.14% 71
2021
Q1 		$3.03M Hold
120,000
– – 0.19% 63
2020
Q4 		$2.09M Buy
+120,000
New +$1.85M 0.23% 69

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

Systematic Alpha Investments's IVZ Position: Q1 2026 in Review

Systematic Alpha Investments held its Invesco (IVZ) position steady in Q1 2026 at 126,193 shares worth $3.07M. The position accounts for 0.11% of the portfolio, ranked #68.

Systematic Alpha Investments first reported a position in IVZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.32M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Systematic Alpha Investments held 126,193 shares of Invesco worth $3.07M as of Q1 2026.
  • Systematic Alpha Investments left its Invesco share count unchanged in Q1 2026.
  • Invesco made up 0.11% of Systematic Alpha Investments's portfolio in Q1 2026, its #68 holding.
  • Systematic Alpha Investments first reported a position in Invesco in Q4 2020 and has held it in 22 quarters since.
  • Systematic Alpha Investments's Invesco position peaked at $3.32M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.