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	$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 $2.17B 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.