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Todd Asset Management’s Invesco IVZ Stock Holding History

Todd Asset Management’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 		$23.8M Sell
899,988
-26,725
-3% -$708K 0.42% 94
2026
Q1 		$22.5M Buy
+926,713
New +$24.2M 0.44% 97
2022
Q1 		– Sell
-961,219
Closed -$22.1M – 216
2021
Q4 		$22.1M Buy
961,219
+52,910
+6% +$1.29M 0.48% 98
2021
Q3 		$21.9M Buy
908,309
+132,364
+17% +$3.31M 0.5% 88
2021
Q2 		$20.7M Buy
+775,945
New +$21.1M 0.47% 100
2018
Q3 		– Sell
-1,101,968
Closed -$29.3M – 220
2018
Q2 		$29.3M Sell
1,101,968
-213
-0% -$6.13K 0.82% 36
2018
Q1 		$35.3M Sell
1,102,181
-12,299
-1% -$424K 0.97% 27
2017
Q4 		$40.7M Sell
1,114,480
-41,941
-4% -$1.52M 1.1% 24
2017
Q3 		$40.5M Buy
1,156,421
+482,569
+72% +$16.5M 1.12% 21
2017
Q2 		$23.7M Sell
673,852
-14,672
-2% -$478K 0.68% 52
2017
Q1 		$21.1M Sell
688,524
-278,275
-29% -$8.7M 0.61% 57
2016
Q4 		$29.3M Buy
966,799
+63,747
+7% +$1.96M 0.88% 34
2016
Q3 		$28.2M Sell
903,052
-10,584
-1% -$311K 0.85% 32
2016
Q2 		$23.3M Sell
913,636
-382,682
-30% -$11.4M 0.74% 44
2016
Q1 		$39.9M Buy
1,296,318
+177,177
+16% +$5.11M 1.19% 16
2015
Q4 		$37.5M Sell
1,119,141
-226,516
-17% -$7.42M 1.14% 22
2015
Q3 		$42M Sell
1,345,657
-112,503
-8% -$4M 1.32% 17
2015
Q2 		$54.7M Buy
1,458,160
+15,554
+1% +$623K 1.49% 13
2015
Q1 		$57.3M Buy
1,442,606
+421,572
+41% +$16.5M 1.6% 15
2014
Q4 		$40.4M Buy
1,021,034
+1,508
+0.1% +$59.4K 1.12% 30
2014
Q3 		$40.3M Buy
1,019,526
+557,040
+120% +$21.9M 1.15% 28
2014
Q2 		$17.5M Sell
462,486
-57,076
-11% -$2.07M 0.5% 65
2014
Q1 		$19.2M Buy
519,562
+3,930
+0.8% +$136K 0.56% 60
2013
Q4 		$18.8M Buy
515,632
+3,559
+0.7% +$121K 0.54% 62
2013
Q3 		$16.3M Buy
512,073
+319
+0.1% +$10.2K 0.5% 65
2013
Q2 		$16.3M Buy
+511,754
New +$16.4M 0.53% 59

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

Todd Asset Management's IVZ Position: Q2 2026 in Review

Todd Asset Management reduced its Invesco (IVZ) stake by 2.9% in Q2 2026, selling an estimated $708K and leaving 899,988 shares worth $23.8M. The position accounts for 0.42% of the portfolio, ranked #94.

Todd Asset Management first reported a position in IVZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $57.3M in Q1 2015. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Todd Asset Management held 899,988 shares of Invesco worth $23.8M as of Q2 2026.
  • Todd Asset Management sold 26,725 Invesco shares in Q2 2026, an estimated $708K.
  • Invesco made up 0.42% of Todd Asset Management's portfolio in Q2 2026, its #94 holding.
  • Todd Asset Management first reported a position in Invesco in Q2 2013 and has held it in 26 quarters since.
  • Todd Asset Management's Invesco position peaked at $57.3M in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.