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Tennessee Valley Asset Management Partners’s Invesco IVZ Stock Holding History

Tennessee Valley Asset Management Partners’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 		– Sell
-16,521
Closed -$434K – 203
2025
Q4 		$434K Sell
16,521
-10,394
-39% -$254K 0.06% 120
2025
Q3 		$617K Buy
+26,915
New +$559K 0.08% 97
2025
Q2 		– Sell
-22,236
Closed -$337K – 122
2025
Q1 		$337K Sell
22,236
-4,698
-17% -$80.2K 0.06% 126
2024
Q4 		$471K Sell
26,934
-270
-1% -$4.81K 0.08% 96
2024
Q3 		$478K Sell
27,204
-3,878
-12% -$63.7K 0.08% 98
2024
Q2 		$465K Sell
31,082
-1,992
-6% -$30.6K 0.09% 94
2024
Q1 		$549K Sell
33,074
-32,522
-50% -$525K 0.13% 71
2023
Q4 		$1.17M Buy
65,596
+32,898
+101% +$475K 0.16% 68
2023
Q3 		$475K Buy
32,698
+933
+3% +$15K 0.16% 71
2023
Q2 		$534K Buy
31,765
+12,609
+66% +$203K 0.17% 65
2023
Q1 		$314K Buy
19,156
+6
+0% +$107 0.1% 85
2022
Q4 		$345K Buy
19,150
+4,417
+30% +$75.5K 0.12% 80
2022
Q3 		$202K Buy
14,733
+3,965
+37% +$66.9K 0.08% 97
2022
Q2 		$174K Buy
10,768
+580
+6% +$11K 0.07% 87
2022
Q1 		$235K Buy
10,188
+12
+0.1% +$266 0.08% 76
2021
Q4 		$234K Sell
10,176
-271
-3% -$6.59K 0.08% 82
2021
Q3 		$252K Sell
10,447
-1,297
-11% -$32.4K 0.1% 73
2021
Q2 		$0 Sell
11,744
-14,854
-56% -$405K ﹤0.01% 63
2021
Q1 		$671K Sell
26,598
-1,009
-4% -$22.6K 0.17% 53
2020
Q4 		$481K Buy
27,607
+11,245
+69% +$173K 0.12% 59
2020
Q3 		$187K Sell
16,362
-1,570
-9% -$16.6K 0.11% 58
2020
Q2 		$193K Buy
+17,932
New +$161K 0.13% 60

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

Tennessee Valley Asset Management Partners's IVZ Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners sold out of Invesco (IVZ) in Q1 2026, closing a stake of 16,521 shares — an estimated $434K sold.

Tennessee Valley Asset Management Partners first reported a position in IVZ in Q2 2020 and held it in 22 quarters. The position peaked at $1.17M in Q4 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Tennessee Valley Asset Management Partners reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 16,521 Invesco shares in Q1 2026, an estimated $434K.
  • Tennessee Valley Asset Management Partners first reported a position in Invesco in Q2 2020 and held it in 22 quarters.
  • Tennessee Valley Asset Management Partners's Invesco position peaked at $1.17M in Q4 2023.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.