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 Q2	$1.82M	Buy	68,856 +63,581	+1,205%	+$1.69M	0.01%	1596
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	-$230K	–	1701
2021 Q2	$230K	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 $2.38B 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 $3.37T AUM 44.26% 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

Walleye Capital's IVZ Position: Q2 2026 in Review

Walleye Capital increased its Invesco (IVZ) stake by 1,205% in Q2 2026, buying an estimated $1.69M and bringing the position to 68,856 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1596.

Walleye Capital first reported a position in IVZ in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.57M in Q2 2023. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Walleye Capital held 68,856 shares of Invesco worth $1.82M as of Q2 2026.
Walleye Capital bought 63,581 Invesco shares in Q2 2026, an estimated $1.69M.
Invesco made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1596 holding.
Walleye Capital first reported a position in Invesco in Q3 2020 and has held it in 14 quarters since.
Walleye Capital's Invesco position peaked at $3.57M in Q2 2023.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.