VarCov Co’s Invesco IVZ Stock Holding History

VarCov Co’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	–	Sell	-79,037	Closed	-$1.92M	–	464
2026 Q1	$1.92M	Buy	+79,037	New	+$2.07M	0.72%	17

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VarCov Co's IVZ Position: Q2 2026 in Review

VarCov Co sold out of Invesco (IVZ) in Q2 2026, closing a stake of 79,037 shares — an estimated $1.92M sold.

VarCov Co first reported a position in IVZ in Q1 2026 and held it in 1 quarter. The position peaked at $1.92M in Q1 2026. 664 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

VarCov Co reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 79,037 Invesco shares in Q2 2026, an estimated $1.92M.
VarCov Co first reported a position in Invesco in Q1 2026 and held it in 1 quarter.
VarCov Co's Invesco position peaked at $1.92M in Q1 2026.
664 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.