V-Square Quantitative Management’s Invesco IVZ Stock Holding History

V-Square Quantitative Management’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	$259K	Buy	10,656 +95	+0.9%	+$2.48K	0.03%	484
2025 Q4	$277K	Sell	10,561 -6,573	-38%	-$161K	0.03%	461
2025 Q3	$393K	Buy	17,134 +691	+4%	+$14.3K	0.07%	154
2025 Q2	$259K	Buy	16,443 +3,522	+27%	+$50.6K	0.03%	458
2025 Q1	$196K	Buy	12,921 +125	+1%	+$2.13K	0.03%	504
2024 Q4	$224K	Sell	12,796 -1,596	-11%	-$28.4K	0.03%	472
2024 Q3	$253K	Hold	14,392	–	–	0.04%	467
2024 Q2	$215K	Buy	14,392 +2,620	+22%	+$40.3K	0.03%	458
2024 Q1	$195K	Hold	11,772	–	–	0.03%	497
2023 Q4	$210K	Sell	11,772 -2,069	-15%	-$29.9K	0.04%	442
2023 Q3	$201K	Buy	13,841 +11,772	+569%	+$189K	0.09%	333
2023 Q2	$34.8K	Buy	+2,069	New	+$33.3K	0.03%	322

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

V-Square Quantitative Management's IVZ Position: Q1 2026 in Review

V-Square Quantitative Management increased its Invesco (IVZ) stake by 0.9% in Q1 2026, buying an estimated $2.48K and bringing the position to 10,656 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #484.

V-Square Quantitative Management first reported a position in IVZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $393K in Q3 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

V-Square Quantitative Management held 10,656 shares of Invesco worth $259K as of Q1 2026.
V-Square Quantitative Management bought 95 Invesco shares in Q1 2026, an estimated $2.48K.
Invesco made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #484 holding.
V-Square Quantitative Management first reported a position in Invesco in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Invesco position peaked at $393K in Q3 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.