WA
IVZ icon

Waddell & Associates’s Invesco IVZ Stock Holding History

Waddell & Associates’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 		$602K Buy
22,830
+1,430
+7% +$37.9K 0.03% 226
2026
Q1 		$520K Buy
21,400
+7,800
+57% +$204K 0.03% 228
2025
Q4 		$357K Buy
13,600
+1,057
+8% +$25.8K 0.02% 238
2025
Q3 		$288K Buy
12,543
+1,650
+15% +$34.3K 0.02% 222
2025
Q2 		$172K Buy
+10,893
New +$156K 0.02% 232

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Waddell & Associates's IVZ Position: Q2 2026 in Review

Waddell & Associates increased its Invesco (IVZ) stake by 6.7% in Q2 2026, buying an estimated $37.9K and bringing the position to 22,830 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #226.

Waddell & Associates first reported a position in IVZ in Q2 2025 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Waddell & Associates held 22,830 shares of Invesco worth $602K as of Q2 2026.
  • Waddell & Associates bought 1,430 Invesco shares in Q2 2026, an estimated $37.9K.
  • Invesco made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #226 holding.
  • Waddell & Associates first reported a position in Invesco in Q2 2025 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.