Vontobel Holding
IVZ icon

Vontobel Holding’s Invesco IVZ Stock Holding History

Vontobel Holding’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 		$6.33M Buy
260,742
+107,500
+70% +$2.81M 0.02% 332
2025
Q4 		$4.03M Sell
153,242
-31,500
-17% -$769K 0.01% 427
2025
Q3 		$4.24M Sell
184,742
-239,279
-56% -$4.97M 0.01% 410
2025
Q2 		$6.69M Buy
424,021
+76,705
+22% +$1.1M 0.02% 318
2025
Q1 		$5.27M Buy
347,316
+27,666
+9% +$472K 0.02% 311
2024
Q4 		$5.59M Buy
319,650
+41,254
+15% +$735K 0.02% 298
2024
Q3 		$4.89M Buy
+278,396
New +$4.57M 0.02% 318
2024
Q2 		– Sell
-24,044
Closed -$399K – 1119
2024
Q1 		$399K Sell
24,044
-5,751
-19% -$92.8K ﹤0.01% 834
2023
Q4 		$532K Sell
29,795
-1,787
-6% -$25.8K ﹤0.01% 783
2023
Q3 		$459K Hold
31,582
– – ﹤0.01% 793
2023
Q2 		$531K Hold
31,582
– – ﹤0.01% 775
2023
Q1 		$518K Sell
31,582
-1,427
-4% -$25.5K ﹤0.01% 768
2022
Q4 		$590K Buy
33,009
+3,756
+13% +$64.2K 0.01% 711
2022
Q3 		$414K Sell
29,253
-2,153
-7% -$36.3K ﹤0.01% 770
2022
Q2 		$517K Sell
31,406
-1,745
-5% -$33K 0.01% 707
2022
Q1 		$777K Sell
33,151
-246
-0.7% -$5.46K 0.01% 681
2021
Q4 		$775K Sell
33,397
-4,761
-12% -$116K 0.01% 698
2021
Q3 		$920K Buy
38,158
+23,099
+153% +$578K 0.01% 644
2021
Q2 		$400K Buy
+15,059
New +$410K ﹤0.01% 827

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

Vontobel Holding's IVZ Position: Q1 2026 in Review

Vontobel Holding increased its Invesco (IVZ) stake by 70% in Q1 2026, buying an estimated $2.81M and bringing the position to 260,742 shares worth $6.33M. The position accounts for 0.02% of the portfolio, ranked #332.

Vontobel Holding first reported a position in IVZ in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.69M in Q2 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Vontobel Holding held 260,742 shares of Invesco worth $6.33M as of Q1 2026.
  • Vontobel Holding bought 107,500 Invesco shares in Q1 2026, an estimated $2.81M.
  • Invesco made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #332 holding.
  • Vontobel Holding first reported a position in Invesco in Q2 2021 and has held it in 19 quarters since.
  • Vontobel Holding's Invesco position peaked at $6.69M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.