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	$1.84M	Sell	69,900 -13,900	-17%	-$368K	0.01%	1584
2026 Q1	$2.04M	Buy	83,800 +74,800	+831%	+$1.96M	0.01%	1454
2025 Q4	$236K	Buy	9,000 +3,300	+58%	+$80.6K	﹤0.01%	3450
2025 Q3	$131K	Buy	+5,700	New	+$118K	﹤0.01%	3574
2025 Q2	–	Sell	-46,000	Closed	-$698K	–	4766
2025 Q1	$698K	Sell	46,000 -52,500	-53%	-$896K	﹤0.01%	2281
2024 Q4	$1.72M	Buy	98,500 +4,200	+4%	+$74.8K	﹤0.01%	1912
2024 Q3	$1.66M	Buy	94,300 +32,300	+52%	+$530K	﹤0.01%	2146
2024 Q2	$928K	Buy	62,000 +56,100	+951%	+$863K	﹤0.01%	2924
2024 Q1	$97.9K	Sell	5,900 -6,400	-52%	-$103K	﹤0.01%	4405
2023 Q4	$219K	Buy	12,300 +4,300	+54%	+$62K	﹤0.01%	3621
2023 Q3	$116K	Buy	+8,000	New	+$129K	﹤0.01%	3870
2020 Q2	–	Sell	-20,000	Closed	-$182K	–	793
2020 Q1	$182K	Sell	20,000 -36,500	-65%	-$555K	0.04%	463
2019 Q4	$1.02M	Buy	56,500 +19,500	+53%	+$333K	0.07%	410
2019 Q3	$627K	Sell	37,000 -13,400	-27%	-$237K	0.04%	643
2019 Q2	$1.03M	Buy	+50,400	New	+$1.05M	0.11%	256

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.