Versant Capital Management’s Invesco IVZ Stock Holding History

Versant Capital 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 Q2	$377K	Buy	14,280 +965	+7%	+$25.6K	0.03%	393
2026 Q1	$323K	Buy	13,315 +3,342	+34%	+$87.4K	0.03%	406
2025 Q4	$262K	Buy	9,973 +624	+7%	+$15.2K	0.03%	408
2025 Q3	$214K	Buy	9,349 +340	+4%	+$7.06K	0.03%	445
2025 Q2	$142K	Buy	9,009 +5,929	+193%	+$85.1K	0.02%	543
2025 Q1	$46.7K	Buy	3,080 +2,234	+264%	+$38.1K	0.01%	891
2024 Q4	$14.8K	Buy	846 +175	+26%	+$3.12K	﹤0.01%	1194
2024 Q3	$11.8K	Buy	671 +203	+43%	+$3.33K	﹤0.01%	1000
2024 Q2	$7K	Buy	468 +249	+114%	+$3.83K	﹤0.01%	1113
2024 Q1	$3.63K	Hold	219	–	–	﹤0.01%	1153
2023 Q4	$3.91K	Sell	219 -159	-42%	-$2.29K	﹤0.01%	1054
2023 Q3	$5.49K	Buy	378 +20	+6%	+$322	﹤0.01%	948
2023 Q2	$6.02K	Buy	358 +96	+37%	+$1.54K	﹤0.01%	969
2023 Q1	$4.3K	Buy	+262	New	+$4.67K	﹤0.01%	996
2020 Q1	–	Sell	-105	Closed	-$1K	–	1485
2019 Q4	$1K	Buy	105 +32	+44%	+$546	﹤0.01%	1239
2019 Q3	$1K	Hold	73	–	–	﹤0.01%	1257
2019 Q2	$1K	Sell	73 -24	-25%	-$498	﹤0.01%	1288
2019 Q1	$1K	Hold	97	–	–	﹤0.01%	1447
2018 Q4	$1K	Hold	97	–	–	﹤0.01%	1358
2018 Q3	$2K	Hold	97	–	–	﹤0.01%	1297
2018 Q2	$2K	Hold	97	–	–	﹤0.01%	1297
2018 Q1	$3K	Hold	97	–	–	﹤0.01%	1198
2017 Q4	$3K	Hold	97	–	–	﹤0.01%	1246
2017 Q3	$3K	Sell	97 -10	-9%	-$342	﹤0.01%	1167
2017 Q2	$3K	Hold	107	–	–	﹤0.01%	1168
2017 Q1	$3K	Hold	107	–	–	﹤0.01%	1157
2016 Q4	$3K	Hold	107	–	–	﹤0.01%	1122
2016 Q3	$3K	Buy	107 +31	+41%	+$911	﹤0.01%	1096
2016 Q2	$1K	Hold	76	–	–	﹤0.01%	1249
2016 Q1	$2K	Sell	76 -39	-34%	-$1.13K	﹤0.01%	1132
2015 Q4	$3K	Buy	+115	New	+$3.77K	﹤0.01%	1053

Other funds holding IVZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's IVZ Position: Q2 2026 in Review

Versant Capital Management increased its Invesco (IVZ) stake by 7.2% in Q2 2026, buying an estimated $25.6K and bringing the position to 14,280 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #393.

Versant Capital Management first reported a position in IVZ in Q4 2015 and has held it in 31 quarters since. 69 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Versant Capital Management held 14,280 shares of Invesco worth $377K as of Q2 2026.
Versant Capital Management bought 965 Invesco shares in Q2 2026, an estimated $25.6K.
Invesco made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #393 holding.
Versant Capital Management first reported a position in Invesco in Q4 2015 and has held it in 31 quarters since.
69 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.