UBS AM
IVZ icon

UBS AM’s Invesco IVZ Stock Holding History

UBS AM’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 		$24.4M Buy
1,005,401
+58,971
+6% +$1.54M 0.01% 814
2025
Q4 		$24.9M Sell
946,430
-32,855
-3% -$802K 0.01% 781
2025
Q3 		$22.5M Sell
979,285
-469,662
-32% -$9.75M ﹤0.01% 785
2025
Q2 		$22.8M Buy
1,448,947
+402,280
+38% +$5.78M ﹤0.01% 1001
2025
Q1 		$15.9M Buy
1,046,667
+12,685
+1% +$216K ﹤0.01% 1056
2024
Q4 		$18.1M Buy
1,033,982
+123,826
+14% +$2.21M ﹤0.01% 997
2024
Q3 		$16M Buy
910,156
+516,622
+131% +$8.48M ﹤0.01% 1034
2024
Q2 		$5.89M Sell
393,534
-257,127
-40% -$3.95M ﹤0.01% 1400
2024
Q1 		$10.8M Sell
650,661
-7,148
-1% -$115K ﹤0.01% 966
2023
Q4 		$11.7M Sell
657,809
-1,194,841
-64% -$17.2M ﹤0.01% 932
2023
Q3 		$26.9M Sell
1,852,650
-8,885
-0.5% -$143K 0.01% 702
2023
Q2 		$30.5M Hold
1,861,535
– – 0.01% 679
2023
Q1 		$30.5M Sell
1,861,535
-37,182
-2% -$663K 0.01% 679
2022
Q4 		$34.2M Sell
1,898,717
-112,329
-6% -$1.92M 0.02% 635
2022
Q3 		$27.6M Buy
2,011,046
+45,907
+2% +$774K 0.02% 684
2022
Q2 		$31.7M Buy
1,965,139
+69,098
+4% +$1.31M 0.02% 643
2022
Q1 		$43.7M Buy
1,896,041
+66,363
+4% +$1.47M 0.02% 645
2021
Q4 		$42.1M Sell
1,829,678
-128,770
-7% -$3.13M 0.02% 701
2021
Q3 		$47.2M Sell
1,958,448
-47,458
-2% -$1.19M 0.02% 631
2021
Q2 		$53.6M Buy
2,005,906
+146,211
+8% +$3.98M 0.02% 627
2021
Q1 		$46.9M Sell
1,859,695
-43,239
-2% -$970K 0.02% 634
2020
Q4 		$33.2M Buy
1,902,934
+188,204
+11% +$2.89M 0.02% 719
2020
Q3 		$19.6M Buy
1,714,730
+69,782
+4% +$739K 0.01% 767
2020
Q2 		$17.7M Sell
1,644,948
-126,809
-7% -$1.14M 0.01% 771
2020
Q1 		$16.1M Buy
1,771,757
+55,023
+3% +$836K 0.01% 733
2019
Q4 		$30.9M Buy
1,716,734
+68,516
+4% +$1.17M 0.02% 661
2019
Q3 		$27.9M Sell
1,648,218
-33,771
-2% -$596K 0.02% 680
2019
Q2 		$34.4M Buy
1,681,989
+190,912
+13% +$3.96M 0.02% 627
2019
Q1 		$28.8M Buy
1,491,077
+23,271
+2% +$435K 0.02% 659
2018
Q4 		$24.6M Buy
1,467,806
+80,237
+6% +$1.61M 0.02% 654
2018
Q3 		$31.7M Sell
1,387,569
-6,899
-0.5% -$172K 0.02% 632
2018
Q2 		$37M Sell
1,394,468
-1,236,724
-47% -$35.6M 0.03% 603
2018
Q1 		$84.2M Buy
2,631,192
+330,395
+14% +$11.4M 0.07% 323
2017
Q4 		$84.1M Buy
2,300,797
+183,743
+9% +$6.65M 0.07% 306
2017
Q3 		$74.2M Buy
2,117,054
+231,018
+12% +$7.89M 0.07% 315
2017
Q2 		$66.4M Buy
1,886,036
+327,158
+21% +$10.7M 0.06% 328
2017
Q1 		$47.7M Buy
1,558,878
+165,363
+12% +$5.17M 0.05% 413
2016
Q4 		$42.3M Buy
1,393,515
+85,041
+6% +$2.62M 0.05% 429
2016
Q3 		$40.9M Sell
1,308,474
-4,994
-0.4% -$147K 0.04% 439
2016
Q2 		$33.5M Sell
1,313,468
-749,108
-36% -$22.2M 0.04% 477
2016
Q1 		$63.5M Buy
2,062,576
+47,720
+2% +$1.38M 0.07% 292
2015
Q4 		$67.5M Sell
2,014,856
-454,703
-18% -$14.9M 0.08% 273
2015
Q3 		$77.1M Sell
2,469,559
-88,325
-3% -$3.14M 0.09% 270
2015
Q2 		$95.9M Buy
2,557,884
+111,620
+5% +$4.47M 0.09% 241
2015
Q1 		$97.1M Sell
2,446,264
-165,001
-6% -$6.44M 0.09% 242
2014
Q4 		$103M Sell
2,611,265
-22,221
-0.8% -$876K 0.1% 234
2014
Q3 		$104M Buy
2,633,486
+148,437
+6% +$5.84M 0.1% 219
2014
Q2 		$93.8M Sell
2,485,049
-189,445
-7% -$6.85M 0.09% 249
2014
Q1 		$99M Buy
2,674,494
+19,972
+0.8% +$692K 0.11% 219
2013
Q4 		$96.6M Sell
2,654,522
-173,493
-6% -$5.89M 0.11% 211
2013
Q3 		$90.2M Buy
2,828,015
+3,318
+0.1% +$106K 0.11% 207
2013
Q2 		$89.8M Buy
+2,824,697
New +$90.3M 0.12% 206

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

UBS AM's IVZ Position: Q1 2026 in Review

UBS AM increased its Invesco (IVZ) stake by 6.2% in Q1 2026, buying an estimated $1.54M and bringing the position to 1,005,401 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #814.

UBS AM first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q3 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • UBS AM held 1,005,401 shares of Invesco worth $24.4M as of Q1 2026.
  • UBS AM bought 58,971 Invesco shares in Q1 2026, an estimated $1.54M.
  • Invesco made up 0.01% of UBS AM's portfolio in Q1 2026, its #814 holding.
  • UBS AM first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Invesco position peaked at $104M in Q3 2014.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.