VA
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Vident Advisory’s Invesco IVZ Stock Holding History

Vident Advisory’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
-74,243
Closed -$1.95M – 1891
2025
Q4 		$1.95M Buy
74,243
+5,206
+8% +$127K 0.02% 587
2025
Q3 		$1.58M Sell
69,037
-15,306
-18% -$318K 0.02% 643
2025
Q2 		$1.33M Sell
84,343
-3,560
-4% -$51.1K 0.01% 632
2025
Q1 		$1.33M Buy
87,903
+12,645
+17% +$216K 0.02% 615
2024
Q4 		$1.32M Sell
75,258
-4,535
-6% -$80.8K 0.02% 545
2024
Q3 		$1.4M Buy
79,793
+64,197
+412% +$1.05M 0.04% 517
2024
Q2 		$233K Buy
+15,596
New +$240K 0.01% 1219
2023
Q4 		– Sell
-11,554
Closed -$168K – 1347
2023
Q3 		$168K Buy
+11,554
New +$186K 0.01% 1150

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vident Advisory's IVZ Position: Q1 2026 in Review

Vident Advisory sold out of Invesco (IVZ) in Q1 2026, closing a stake of 74,243 shares — an estimated $1.95M sold.

Vident Advisory first reported a position in IVZ in Q3 2023 and held it in 8 quarters. The position peaked at $1.95M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Vident Advisory reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 74,243 Invesco shares in Q1 2026, an estimated $1.95M.
  • Vident Advisory first reported a position in Invesco in Q3 2023 and held it in 8 quarters.
  • Vident Advisory's Invesco position peaked at $1.95M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.