UBS Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,600
| Closed | -$221K | – | 10549 |
|
|
2025
Q1 | $221K | Buy |
+14,600
| New | +$249K | ﹤0.01% | 6483 |
|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$2.62M | – | 9787 |
|
|
2024
Q2 | $2.62M | Sell |
175,000
-348,000
| -67% | -$5.35M | ﹤0.01% | 3482 |
|
|
2024
Q1 | $8.68M | Buy |
523,000
+323,000
| +162% | +$5.21M | ﹤0.01% | 2400 |
|
|
2023
Q4 | $3.57M | Buy |
+200,000
| New | +$2.89M | ﹤0.01% | 3141 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$171K | – | 10928 |
|
|
2022
Q3 | $171K | Buy |
+12,500
| New | +$211K | ﹤0.01% | 5226 |
|
|
2021
Q1 | – | Sell |
-425,000
| Closed | -$7.41M | – | 9236 |
|
|
2020
Q4 | $7.41M | Hold |
425,000
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q3 | $4.85M | Sell |
425,000
-150,000
| -26% | -$1.59M | ﹤0.01% | 2231 |
|
|
2020
Q2 | $6.19M | Buy |
575,000
+300,000
| +109% | +$2.69M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $2.5M | Buy |
275,000
+250,000
| +1,000% | +$3.8M | ﹤0.01% | 2552 |
|
|
2019
Q4 | $450K | Hold |
25,000
| – | – | ﹤0.01% | 4929 |
|
|
2019
Q3 | $424K | Hold |
25,000
| – | – | ﹤0.01% | 4701 |
|
|
2019
Q2 | $512K | Hold |
25,000
| – | – | ﹤0.01% | 4282 |
|
|
2019
Q1 | $483K | Buy |
+25,000
| New | +$467K | ﹤0.01% | 4087 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$252K | – | 8160 |
|
|
2018
Q3 | $252K | Buy |
11,000
+100
| +0.9% | +$2.5K | ﹤0.01% | 4888 |
|
|
2018
Q2 | $290K | Buy |
10,900
+2,300
| +27% | +$66.2K | ﹤0.01% | 4708 |
|
|
2018
Q1 | $275K | Buy |
8,600
+7,200
| +514% | +$248K | ﹤0.01% | 4572 |
|
|
2017
Q4 | $51K | Sell |
1,400
-2,900
| -67% | -$105K | ﹤0.01% | 5821 |
|
|
2017
Q3 | $151K | Buy |
4,300
+2,300
| +115% | +$78.6K | ﹤0.01% | 5043 |
|
|
2017
Q2 | $70K | Buy |
2,000
+1,300
| +186% | +$42.4K | ﹤0.01% | 5415 |
|
|
2017
Q1 | $21K | Buy |
700
+100
| +17% | +$3.13K | ﹤0.01% | 6103 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 6578 |
|
|
2016
Q3 | $19K | Sell |
600
-200
| -25% | -$5.88K | ﹤0.01% | 6331 |
|
|
2016
Q2 | $20K | Buy |
+800
| New | +$23.7K | ﹤0.01% | 6309 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 9056 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$7.88K | ﹤0.01% | 8583 |
|
Other funds holding IVZ
MMLI
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. 669 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.
- 669 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.