Valley National Advisers’s Invesco IVZ Stock Holding History

Valley National Advisers’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	-39	Closed	-$1K	–	909
2025 Q4	$1K	Buy	+39	New	+$953	﹤0.01%	858
2024 Q3	–	Sell	-1,080	Closed	-$16K	–	947
2024 Q2	$16K	Buy	1,080 +35	+3%	+$538	﹤0.01%	537
2024 Q1	$17K	Hold	1,045	–	–	﹤0.01%	550
2023 Q4	$18K	Buy	1,045 +605	+138%	+$8.73K	﹤0.01%	560
2023 Q3	$6K	Buy	440 +300	+214%	+$4.83K	﹤0.01%	681
2023 Q2	$3K	Buy	+140	New	+$2.25K	﹤0.01%	740
2019 Q4	–	Sell	-1,110	Closed	-$19K	–	780
2019 Q3	$19K	Sell	1,110 -1,827	-62%	-$32.3K	0.01%	428
2019 Q2	$60K	Hold	2,937	–	–	0.02%	275
2019 Q1	$57K	Buy	2,937 +2,627	+847%	+$49.1K	0.02%	278
2018 Q4	$5K	Hold	310	–	–	﹤0.01%	525
2018 Q3	$7K	Hold	310	–	–	﹤0.01%	474
2018 Q2	$8K	Hold	310	–	–	﹤0.01%	439
2018 Q1	$10K	Hold	310	–	–	﹤0.01%	401
2017 Q4	$11K	Hold	310	–	–	﹤0.01%	396
2017 Q3	$11K	Hold	310	–	–	﹤0.01%	395
2017 Q2	$11K	Hold	310	–	–	﹤0.01%	394
2017 Q1	$9K	Hold	310	–	–	﹤0.01%	423
2016 Q4	$9K	Hold	310	–	–	﹤0.01%	422
2016 Q3	$10K	Hold	310	–	–	0.01%	385
2016 Q2	$8K	Hold	310	–	–	﹤0.01%	405
2016 Q1	$10K	Sell	310 -62	-17%	-$1.79K	0.01%	381
2015 Q4	$12K	Hold	372	–	–	0.01%	356
2015 Q3	$12K	Hold	372	–	–	0.01%	354
2015 Q2	$14K	Hold	372	–	–	0.01%	349
2015 Q1	$15K	Buy	372 +62	+20%	+$2.42K	0.01%	329
2014 Q4	$11K	Buy	+310	New	+$12.2K	0.01%	273

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

Valley National Advisers's IVZ Position: Q1 2026 in Review

Valley National Advisers sold out of Invesco (IVZ) in Q1 2026, closing a stake of 39 shares — an estimated $1K sold.

Valley National Advisers first reported a position in IVZ in Q4 2014 and held it in 26 quarters. The position peaked at $60K in Q2 2019. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Valley National Advisers reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 39 Invesco shares in Q1 2026, an estimated $1K.
Valley National Advisers first reported a position in Invesco in Q4 2014 and held it in 26 quarters.
Valley National Advisers's Invesco position peaked at $60K in Q2 2019.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.