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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
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

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

USA Financial Formulas's IVZ Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Invesco (IVZ) in Q2 2026: 18,808 shares worth $496K. The stake represents 0.09% of the portfolio and ranks #85 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in IVZ as recently as Q4 2025.

USA Financial Formulas first reported a position in IVZ in Q2 2015 and has held it in 3 quarters since. The position peaked at $543K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • USA Financial Formulas held 18,808 shares of Invesco worth $496K as of Q2 2026.
  • Invesco was a new USA Financial Formulas position in Q2 2026.
  • Invesco made up 0.09% of USA Financial Formulas's portfolio in Q2 2026, its #85 holding.
  • USA Financial Formulas first reported a position in Invesco in Q2 2015 and has held it in 3 quarters since.
  • USA Financial Formulas's Invesco position peaked at $543K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.