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 Q2	$1.62M	Buy	+61,408	New	+$1.63M	0.01%	765
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 $2.38B 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 $3.38T AUM 44.17% 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

Vident Advisory's IVZ Position: Q2 2026 in Review

Vident Advisory opened a new position in Invesco (IVZ) in Q2 2026: 61,408 shares worth $1.62M. The stake represents 0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Vident Advisory previously reported a position in IVZ as recently as Q4 2025.

Vident Advisory first reported a position in IVZ in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Vident Advisory held 61,408 shares of Invesco worth $1.62M as of Q2 2026.
Invesco was a new Vident Advisory position in Q2 2026.
Invesco made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #765 holding.
Vident Advisory first reported a position in Invesco in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's Invesco position peaked at $1.95M in Q4 2025.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.