VI
IVZ icon

Vestcor Inc’s Invesco IVZ Stock Holding History

Vestcor Inc’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 		$414K Hold
15,673
– – 0.01% 829
2026
Q1 		$381K Buy
+15,673
New +$410K 0.01% 830
2025
Q3 		– Sell
-24,576
Closed -$388K – 1222
2025
Q2 		$388K Sell
24,576
-7,424
-23% -$107K 0.01% 780
2025
Q1 		$485K Hold
32,000
– – 0.02% 681
2024
Q4 		$559K Buy
+32,000
New +$570K 0.02% 641
2024
Q3 		– Sell
-93,612
Closed -$1.4M – 1188
2024
Q2 		$1.4M Buy
+93,612
New +$1.44M 0.05% 345
2023
Q4 		– Sell
-8,080
Closed -$117K – 1271
2023
Q3 		$117K Hold
8,080
– – ﹤0.01% 1096
2023
Q2 		$136K Hold
8,080
– – 0.01% 905
2023
Q1 		$133K Sell
8,080
-49,943
-86% -$891K ﹤0.01% 976
2022
Q4 		$1.04M Sell
58,023
-85,374
-60% -$1.46M 0.04% 450
2022
Q3 		$1.97M Buy
143,397
+38
+0% +$641 0.07% 301
2022
Q2 		$2.31M Buy
143,359
+47,386
+49% +$897K 0.09% 269
2022
Q1 		$2.21M Buy
95,973
+51,007
+113% +$1.13M 0.08% 288
2021
Q4 		$1.03M Buy
44,966
+39,847
+778% +$970K 0.04% 428
2021
Q3 		$123K Sell
5,119
-1,428
-22% -$35.7K ﹤0.01% 960
2021
Q2 		$175K Sell
6,547
-530
-7% -$14.4K 0.01% 916
2021
Q1 		$178K Sell
7,077
-322
-4% -$7.22K 0.01% 844
2020
Q4 		$129K Sell
7,399
-531
-7% -$8.17K 0.01% 819
2020
Q3 		$90K Buy
7,930
+2
+0% +$21 ﹤0.01% 774
2020
Q2 		$85K Sell
7,928
-41
-0.5% -$368 ﹤0.01% 715
2020
Q1 		$72K Buy
7,969
+1,516
+23% +$23K ﹤0.01% 747
2019
Q4 		$116K Buy
+6,453
New +$110K 0.01% 767

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc's IVZ Position: Q2 2026 in Review

Vestcor Inc held its Invesco (IVZ) position steady in Q2 2026 at 15,673 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #829.

Vestcor Inc first reported a position in IVZ in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.31M in Q2 2022. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Vestcor Inc held 15,673 shares of Invesco worth $414K as of Q2 2026.
  • Vestcor Inc left its Invesco share count unchanged in Q2 2026.
  • Invesco made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #829 holding.
  • Vestcor Inc first reported a position in Invesco in Q4 2019 and has held it in 22 quarters since.
  • Vestcor Inc's Invesco position peaked at $2.31M in Q2 2022.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.