UBS Group’s Invesco IVZ Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-200,000	Closed	-$3.6M	–	9964
2022 Q4	$3.6M	Buy	+200,000	New	+$3.42M	﹤0.01%	2815
2017 Q3	–	Sell	-18,300	Closed	-$644K	–	7857
2017 Q2	$644K	Sell	18,300 -242,500	-93%	-$7.9M	﹤0.01%	3939
2017 Q1	$7.99M	Buy	260,800 +187,200	+254%	+$5.85M	﹤0.01%	1683
2016 Q4	$2.23M	Buy	73,600 +8,600	+13%	+$264K	﹤0.01%	2826
2016 Q3	$2.03M	Sell	65,000 -45,200	-41%	-$1.33M	﹤0.01%	2830
2016 Q2	$2.81M	Buy	+110,200	New	+$3.27M	﹤0.01%	2481
2016 Q1	–	Sell	-47,000	Closed	-$1.57M	–	7889
2015 Q4	$1.57M	Buy	47,000 +8,800	+23%	+$288K	﹤0.01%	3028
2015 Q3	$1.19M	Sell	38,200 -46,800	-55%	-$1.67M	﹤0.01%	3196
2015 Q2	$3.19M	Sell	85,000 -77,700	-48%	-$3.11M	﹤0.01%	2528
2015 Q1	$6.46M	Buy	162,700 +161,700	+16,170%	+$6.32M	﹤0.01%	1855
2014 Q4	$40K	Buy	+1,000	New	+$39.4K	﹤0.01%	6763

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's IVZ Position: Q2 2026 in Review

UBS Group reduced its Invesco (IVZ) stake by 1.1% in Q2 2026, selling an estimated $829K and leaving 2,848,991 shares worth $75.2M. The position accounts for 0.01% of the portfolio, ranked #1350.

UBS Group first reported a position in IVZ in Q4 2014 and has held it in 47 quarters since. The position peaked at $726M in Q4 2017. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

UBS Group held 2,848,991 shares of Invesco worth $75.2M as of Q2 2026.
UBS Group sold 31,270 Invesco shares in Q2 2026, an estimated $829K.
Invesco made up 0.01% of UBS Group's portfolio in Q2 2026, its #1350 holding.
UBS Group first reported a position in Invesco in Q4 2014 and has held it in 47 quarters since.
UBS Group's Invesco position peaked at $726M in Q4 2017.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.