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 Q2	$3.33M	Hold	126,193	–	–	0.09%	75
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 $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Systematic Alpha Investments's IVZ Position: Q2 2026 in Review

Systematic Alpha Investments held its Invesco (IVZ) position steady in Q2 2026 at 126,193 shares worth $3.33M. The position accounts for 0.09% of the portfolio, ranked #75.

Systematic Alpha Investments first reported a position in IVZ in Q4 2020 and has held it in 23 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Systematic Alpha Investments held 126,193 shares of Invesco worth $3.33M as of Q2 2026.
Systematic Alpha Investments left its Invesco share count unchanged in Q2 2026.
Invesco made up 0.09% of Systematic Alpha Investments's portfolio in Q2 2026, its #75 holding.
Systematic Alpha Investments first reported a position in Invesco in Q4 2020 and has held it in 23 quarters since.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.