UFF
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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
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 $2.17B 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

USA Financial Formulas's IVZ Position: Q1 2026 in Review

USA Financial Formulas sold out of Invesco (IVZ) in Q1 2026, closing a stake of 20,665 shares — an estimated $543K sold.

USA Financial Formulas first reported a position in IVZ in Q2 2015 and held it in 2 quarters. The position peaked at $543K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • USA Financial Formulas reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 20,665 Invesco shares in Q1 2026, an estimated $543K.
  • USA Financial Formulas first reported a position in Invesco in Q2 2015 and held it in 2 quarters.
  • USA Financial Formulas's Invesco position peaked at $543K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.