TRCT
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Tower Research Capital (TRC)’s Invesco IVZ Stock Holding History

Tower Research Capital (TRC)’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 		$512K Sell
21,091
-1,095
-5% -$28.6K 0.01% 899
2025
Q4 		$583K Buy
22,186
+6,179
+39% +$151K 0.01% 751
2025
Q3 		$367K Buy
16,007
+11,259
+237% +$234K 0.01% 1056
2025
Q2 		$74.9K Sell
4,748
-15,663
-77% -$225K ﹤0.01% 2621
2025
Q1 		$307K Sell
20,411
-10,222
-33% -$174K 0.01% 1126
2024
Q4 		$535K Buy
30,633
+9,974
+48% +$178K 0.01% 1009
2024
Q3 		$363K Sell
20,659
-17,097
-45% -$281K 0.01% 1095
2024
Q2 		$565K Buy
37,756
+7,539
+25% +$116K 0.01% 1237
2024
Q1 		$501K Sell
30,217
-42,019
-58% -$678K 0.01% 862
2023
Q4 		$1.29M Buy
72,236
+56,829
+369% +$820K 0.02% 702
2023
Q3 		$224K Buy
15,407
+7,433
+93% +$120K 0.01% 1360
2023
Q2 		$134K Buy
7,974
+1,897
+31% +$30.5K ﹤0.01% 1845
2023
Q1 		$99K Sell
6,077
-4,147
-41% -$74K ﹤0.01% 1877
2022
Q4 		$184K Sell
10,224
-17,910
-64% -$306K 0.01% 1359
2022
Q3 		$386K Buy
28,134
+16,139
+135% +$272K 0.01% 1346
2022
Q2 		$193K Sell
11,995
-49,242
-80% -$932K ﹤0.01% 1787
2022
Q1 		$1.41M Buy
61,237
+25,006
+69% +$555K 0.01% 674
2021
Q4 		$834K Buy
36,231
+2,639
+8% +$64.2K 0.01% 788
2021
Q3 		$810K Buy
33,592
+25,040
+293% +$626K 0.02% 659
2021
Q2 		$229K Sell
8,552
-27,956
-77% -$762K 0.01% 1815
2021
Q1 		$921K Buy
36,508
+11,719
+47% +$263K 0.02% 823
2020
Q4 		$433K Buy
24,789
+8,425
+51% +$130K 0.01% 1098
2020
Q3 		$186K Buy
16,364
+9,504
+139% +$101K ﹤0.01% 2643
2020
Q2 		$74K Buy
+6,860
New +$61.5K ﹤0.01% 2726
2020
Q1 		– Sell
-7,310
Closed -$132K – 3474
2019
Q4 		$132K Sell
7,310
-32,556
-82% -$555K 0.01% 791
2019
Q3 		$676K Buy
39,866
+38,126
+2,191% +$673K 0.05% 444
2019
Q2 		$35K Sell
1,740
-15,105
-90% -$314K ﹤0.01% 1811
2019
Q1 		$326K Buy
16,845
+8,900
+112% +$166K 0.02% 881
2018
Q4 		$133K Buy
7,945
+826
+12% +$16.5K 0.01% 843
2018
Q3 		$163K Sell
7,119
-23,838
-77% -$596K 0.01% 1086
2018
Q2 		$822K Buy
+30,957
New +$891K 0.05% 413
2018
Q1 		– Sell
-2,032
Closed -$75K – 3550
2017
Q4 		$75K Buy
2,032
+1,940
+2,109% +$70.2K 0.01% 1058
2017
Q3 		$3K Buy
+92
New +$3.14K ﹤0.01% 3477
2017
Q2 		– Sell
-466
Closed -$14K – 3068
2017
Q1 		$14K Sell
466
-14,286
-97% -$447K ﹤0.01% 1544
2016
Q4 		$448K Buy
14,752
+8,710
+144% +$268K 0.05% 379
2016
Q3 		$189K Sell
6,042
-2,554
-30% -$75K 0.02% 515
2016
Q2 		$220K Buy
8,596
+7,223
+526% +$214K 0.02% 602
2016
Q1 		$42K Buy
1,373
+1,173
+587% +$33.8K 0.01% 873
2015
Q4 		$7K Buy
+200
New +$6.55K ﹤0.01% 2582
2015
Q3 		– Sell
-3,504
Closed -$131K – 4377
2015
Q2 		$131K Buy
+3,504
New +$140K 0.01% 609
2015
Q1 		– Sell
-1,390
Closed -$55K – 4659
2014
Q4 		$55K Sell
1,390
-8,104
-85% -$319K 0.01% 972
2014
Q3 		$375K Buy
9,494
+8,440
+801% +$332K 0.04% 324
2014
Q2 		$40K Buy
+1,054
New +$38.1K 0.01% 1404
2014
Q1 		– Sell
-9,593
Closed -$332K – 4671
2013
Q4 		$349K Buy
+9,593
New +$325K 0.06% 283

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

Tower Research Capital (TRC)'s IVZ Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Invesco (IVZ) stake by 4.9% in Q1 2026, selling an estimated $28.6K and leaving 21,091 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #899.

Tower Research Capital (TRC) first reported a position in IVZ in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.41M in Q1 2022. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Tower Research Capital (TRC) held 21,091 shares of Invesco worth $512K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,095 Invesco shares in Q1 2026, an estimated $28.6K.
  • Invesco made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #899 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco in Q4 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s Invesco position peaked at $1.41M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.