Walleye Capital’s Invesco IVZ Stock Holding History

Walleye Capital’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	$128K	Sell	5,275 -94,958	-95%	-$2.48M	﹤0.01%	3564
2025 Q4	$2.63M	Buy	100,233 +90,147	+894%	+$2.2M	0.01%	1637
2025 Q3	$231K	Buy	+10,086	New	+$209K	﹤0.01%	3220
2025 Q2	–	Sell	-1,234	Closed	-$18.7K	–	4767
2025 Q1	$18.7K	Buy	+1,234	New	+$21.1K	﹤0.01%	4007
2024 Q4	–	Sell	-5,225	Closed	-$93.1K	–	5185
2024 Q3	$91.8K	Sell	5,225 -46,055	-90%	-$756K	﹤0.01%	4426
2024 Q2	$767K	Buy	51,280 +2,164	+4%	+$33.3K	﹤0.01%	3105
2024 Q1	$815K	Buy	+49,116	New	+$793K	﹤0.01%	2778
2023 Q4	–	Sell	-181,707	Closed	-$2.62M	–	5222
2023 Q3	$2.64M	Sell	181,707 -30,933	-15%	-$498K	0.01%	1518
2023 Q2	$3.57M	Buy	+212,640	New	+$3.42M	0.01%	941
2022 Q3	–	Sell	-66,573	Closed	-$1.07M	–	3383
2022 Q2	$1.07M	Buy	+66,573	New	+$1.26M	0.03%	614
2022 Q1	–	Sell	-26,003	Closed	-$599K	–	2432
2021 Q4	$599K	Buy	+26,003	New	+$633K	0.02%	879
2021 Q3	–	Sell	-8,622	Closed	-$230	–	1701
2021 Q2	$230	Buy	+8,622	New	+$235K	0.01%	1027
2020 Q4	–	Sell	-26,171	Closed	-$299K	–	1015
2020 Q3	$299K	Buy	+26,171	New	+$277K	0.03%	510

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's IVZ Position: Q1 2026 in Review

Walleye Capital reduced its Invesco (IVZ) stake by 95% in Q1 2026, selling an estimated $2.48M and leaving 5,275 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Walleye Capital first reported a position in IVZ in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.57M in Q2 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Walleye Capital held 5,275 shares of Invesco worth $128K as of Q1 2026.
Walleye Capital sold 94,958 Invesco shares in Q1 2026, an estimated $2.48M.
Invesco made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3564 holding.
Walleye Capital first reported a position in Invesco in Q3 2020 and has held it in 13 quarters since.
Walleye Capital's Invesco position peaked at $3.57M in Q2 2023.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.