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Twin Capital Management’s Invesco IVZ Stock Holding History

Twin Capital 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
Q1 		$874K Sell
35,988
-891
-2% -$23.3K 0.11% 178
2025
Q4 		$969K Buy
36,879
+280
+0.8% +$6.84K 0.12% 161
2025
Q3 		$840K Sell
36,599
-1,767
-5% -$36.7K 0.11% 178
2025
Q2 		$605K Sell
38,366
-681
-2% -$9.78K 0.06% 214
2025
Q1 		$592K Buy
39,047
+13,072
+50% +$223K 0.07% 221
2024
Q4 		$454K Sell
25,975
-376
-1% -$6.7K 0.05% 252
2024
Q3 		$463K Buy
+26,351
New +$433K 0.05% 246
2018
Q2 		– Sell
-57,160
Closed -$1.83M – 347
2018
Q1 		$1.83M Sell
57,160
-15,280
-21% -$527K 0.09% 233
2017
Q4 		$2.65M Sell
72,440
-260
-0.4% -$9.41K 0.13% 196
2017
Q3 		$2.55M Sell
72,700
-650
-0.9% -$22.2K 0.13% 202
2017
Q2 		$2.58M Sell
73,350
-25,380
-26% -$827K 0.15% 201
2017
Q1 		$3.02M Sell
98,730
-24,336
-20% -$761K 0.19% 170
2016
Q4 		$3.73M Buy
123,066
+2,092
+2% +$64.3K 0.24% 131
2016
Q3 		$3.78M Buy
120,974
+98,524
+439% +$2.89M 0.25% 122
2016
Q2 		$573K Sell
22,450
-930
-4% -$27.6K 0.04% 319
2016
Q1 		$719K Sell
23,380
-180
-0.8% -$5.19K 0.06% 241
2015
Q4 		$789K Sell
23,560
-1,900
-7% -$62.2K 0.06% 234
2015
Q3 		$795K Sell
25,460
-46,860
-65% -$1.67M 0.08% 217
2015
Q2 		$2.71M Buy
72,320
+14,690
+25% +$588K 0.24% 134
2015
Q1 		$2.29M Hold
57,630
– – 0.2% 153
2014
Q4 		$2.28M Buy
57,630
+590
+1% +$23.3K 0.22% 137
2014
Q3 		$2.25M Buy
57,040
+9,300
+19% +$366K 0.23% 134
2014
Q2 		$1.8M Buy
+47,740
New +$1.73M 0.18% 167

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

Twin Capital Management's IVZ Position: Q1 2026 in Review

Twin Capital Management reduced its Invesco (IVZ) stake by 2.4% in Q1 2026, selling an estimated $23.3K and leaving 35,988 shares worth $874K. The position accounts for 0.11% of the portfolio, ranked #178.

Twin Capital Management first reported a position in IVZ in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.78M in Q3 2016. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Twin Capital Management held 35,988 shares of Invesco worth $874K as of Q1 2026.
  • Twin Capital Management sold 891 Invesco shares in Q1 2026, an estimated $23.3K.
  • Invesco made up 0.11% of Twin Capital Management's portfolio in Q1 2026, its #178 holding.
  • Twin Capital Management first reported a position in Invesco in Q2 2014 and has held it in 23 quarters since.
  • Twin Capital Management's Invesco position peaked at $3.78M in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.