Versant Capital Management’s Invesco IVZ Stock Holding History
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
MMLI
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. 670 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.
- 670 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.