US Bancorp
IVZ icon

US Bancorp’s Invesco IVZ Stock Holding History

US Bancorp’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 		$323K Buy
13,301
+503
+4% +$13.2K ﹤0.01% 1736
2025
Q4 		$336K Sell
12,798
-81
-0.6% -$1.98K ﹤0.01% 1753
2025
Q3 		$295K Buy
12,879
+510
+4% +$10.6K ﹤0.01% 1808
2025
Q2 		$195K Sell
12,369
-280
-2% -$4.02K ﹤0.01% 2027
2025
Q1 		$192K Sell
12,649
-169
-1% -$2.88K ﹤0.01% 2024
2024
Q4 		$224K Sell
12,818
-2,644
-17% -$47.1K ﹤0.01% 1968
2024
Q3 		$272K Sell
15,462
-244
-2% -$4.01K ﹤0.01% 1870
2024
Q2 		$235K Buy
15,706
+995
+7% +$15.3K ﹤0.01% 1914
2024
Q1 		$244K Sell
14,711
-3,090
-17% -$49.9K ﹤0.01% 1897
2023
Q4 		$318K Sell
17,801
-3,779
-18% -$54.5K ﹤0.01% 1768
2023
Q3 		$313K Sell
21,580
-757
-3% -$12.2K ﹤0.01% 1619
2023
Q2 		$375K Sell
22,337
-1,796
-7% -$28.9K ﹤0.01% 1552
2023
Q1 		$396K Buy
24,133
+2,253
+10% +$40.2K ﹤0.01% 1520
2022
Q4 		$394K Sell
21,880
-5,527
-20% -$94.5K ﹤0.01% 1519
2022
Q3 		$377K Sell
27,407
-17,197
-39% -$290K ﹤0.01% 1531
2022
Q2 		$720K Buy
44,604
+1,652
+4% +$31.3K ﹤0.01% 1243
2022
Q1 		$989K Buy
42,952
+15,852
+58% +$352K ﹤0.01% 1194
2021
Q4 		$625K Sell
27,100
-12,011
-31% -$292K ﹤0.01% 1421
2021
Q3 		$944K Buy
39,111
+4,647
+13% +$116K ﹤0.01% 1206
2021
Q2 		$922K Buy
34,464
+2,361
+7% +$64.3K ﹤0.01% 1241
2021
Q1 		$809K Buy
32,103
+20,672
+181% +$464K ﹤0.01% 1254
2020
Q4 		$199K Sell
11,431
-155
-1% -$2.38K ﹤0.01% 1881
2020
Q3 		$133K Sell
11,586
-2,354
-17% -$24.9K ﹤0.01% 1953
2020
Q2 		$150K Sell
13,940
-14,762
-51% -$132K ﹤0.01% 1908
2020
Q1 		$262K Buy
28,702
+3,712
+15% +$56.4K ﹤0.01% 1530
2019
Q4 		$450K Sell
24,990
-804
-3% -$13.7K ﹤0.01% 1427
2019
Q3 		$436K Sell
25,794
-5,637
-18% -$99.5K ﹤0.01% 1431
2019
Q2 		$643K Sell
31,431
-5,201
-14% -$108K ﹤0.01% 1271
2019
Q1 		$708K Buy
36,632
+10,434
+40% +$195K ﹤0.01% 1227
2018
Q4 		$438K Sell
26,198
-24,697
-49% -$494K ﹤0.01% 1405
2018
Q3 		$1.16M Sell
50,895
-2,465
-5% -$61.6K ﹤0.01% 1026
2018
Q2 		$1.42M Sell
53,360
-12,790
-19% -$368K ﹤0.01% 942
2018
Q1 		$2.12M Sell
66,150
-3,218
-5% -$111K 0.01% 774
2017
Q4 		$2.54M Sell
69,368
-8,573
-11% -$310K 0.01% 703
2017
Q3 		$2.73M Buy
77,941
+735
+1% +$25.1K 0.01% 667
2017
Q2 		$2.72M Sell
77,206
-11,846
-13% -$386K 0.01% 656
2017
Q1 		$2.73M Sell
89,052
-1,659
-2% -$51.9K 0.01% 657
2016
Q4 		$2.75M Sell
90,711
-28,131
-24% -$865K 0.01% 632
2016
Q3 		$3.72M Sell
118,842
-7,512
-6% -$221K 0.01% 539
2016
Q2 		$3.23M Sell
126,354
-191,621
-60% -$5.69M 0.01% 558
2016
Q1 		$9.78M Sell
317,975
-136,069
-30% -$3.93M 0.04% 327
2015
Q4 		$15.2M Buy
454,044
+134,378
+42% +$4.4M 0.06% 254
2015
Q3 		$9.98M Sell
319,666
-76,611
-19% -$2.73M 0.04% 323
2015
Q2 		$14.9M Buy
396,277
+21,631
+6% +$866K 0.06% 272
2015
Q1 		$14.9M Buy
374,646
+29,197
+8% +$1.14M 0.06% 274
2014
Q4 		$13.7M Buy
345,449
+28,643
+9% +$1.13M 0.05% 280
2014
Q3 		$12.5M Buy
316,806
+38,478
+14% +$1.51M 0.05% 278
2014
Q2 		$10.5M Buy
278,328
+23,254
+9% +$841K 0.04% 305
2014
Q1 		$9.44M Buy
255,074
+89,360
+54% +$3.1M 0.04% 320
2013
Q4 		$6.03M Buy
165,714
+144,592
+685% +$4.9M 0.02% 381
2013
Q3 		$675K Buy
21,122
+2,811
+15% +$89.7K ﹤0.01% 1069
2013
Q2 		$583K Buy
+18,311
New +$586K ﹤0.01% 1090

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

US Bancorp's IVZ Position: Q1 2026 in Review

US Bancorp increased its Invesco (IVZ) stake by 3.9% in Q1 2026, buying an estimated $13.2K and bringing the position to 13,301 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

US Bancorp first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q4 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • US Bancorp held 13,301 shares of Invesco worth $323K as of Q1 2026.
  • US Bancorp bought 503 Invesco shares in Q1 2026, an estimated $13.2K.
  • Invesco made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1736 holding.
  • US Bancorp first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Invesco position peaked at $15.2M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.