USA Financial Formulas
IVZ icon

USA Financial Formulas’s Invesco IVZ Stock Holding History

USA Financial Formulas’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
Q3 		$450K Sell
14,929
-3,879
-21% -$119K 0.09% 85
2026
Q2 		$496K Buy
+18,808
New +$499K 0.09% 85
2026
Q1 		– Sell
-20,665
Closed -$543K – 488
2025
Q4 		$543K Buy
+20,665
New +$505K 0.1% 76
2015
Q3 		– Sell
-11,576
Closed -$434K – 152
2015
Q2 		$434K Buy
+11,576
New +$463K 0.13% 145

Other funds holding IVZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

USA Financial Formulas's IVZ Position: Q3 2026 in Review

USA Financial Formulas reduced its Invesco (IVZ) stake by 21% in Q3 2026, selling an estimated $119K and leaving 14,929 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #85.

USA Financial Formulas first reported a position in IVZ in Q2 2015 and has held it in 4 quarters since. The position peaked at $543K in Q4 2025. 413 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • USA Financial Formulas held 14,929 shares of Invesco worth $450K as of Q3 2026.
  • USA Financial Formulas sold 3,879 Invesco shares in Q3 2026, an estimated $119K.
  • Invesco made up 0.09% of USA Financial Formulas's portfolio in Q3 2026, its #85 holding.
  • USA Financial Formulas first reported a position in Invesco in Q2 2015 and has held it in 4 quarters since.
  • USA Financial Formulas's Invesco position peaked at $543K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.