Walleye Trading’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
10,002
-1,061,747
| -99% | -$27.8M | ﹤0.01% | 3003 |
|
|
2025
Q4 | $28.2M | Buy |
1,071,749
+442,619
| +70% | +$10.8M | 0.04% | 473 |
|
|
2025
Q3 | $14.4M | Buy |
629,130
+603,704
| +2,374% | +$12.5M | 0.02% | 717 |
|
|
2025
Q2 | $401K | Buy |
+25,426
| New | +$365K | ﹤0.01% | 2794 |
|
|
2025
Q1 | – | Sell |
-74,356
| Closed | -$1.27M | – | 4367 |
|
|
2024
Q4 | $1.3M | Buy |
+74,356
| New | +$1.32M | ﹤0.01% | 1974 |
|
|
2024
Q3 | – | Sell |
-1,459
| Closed | -$24K | – | 4335 |
|
|
2024
Q2 | $21.8K | Sell |
1,459
-14,823
| -91% | -$228K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $270K | Buy |
+16,282
| New | +$263K | ﹤0.01% | 3254 |
|
|
2023
Q4 | – | Sell |
-19,087
| Closed | -$275K | – | 5274 |
|
|
2023
Q3 | $277K | Buy |
+19,087
| New | +$307K | ﹤0.01% | 3407 |
|
|
2023
Q2 | – | Sell |
-49,644
| Closed | -$799K | – | 4921 |
|
|
2023
Q1 | $814K | Sell |
49,644
-213,381
| -81% | -$3.81M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $4.73M | Buy |
263,025
+5,132
| +2% | +$87.8K | 0.01% | 1102 |
|
|
2022
Q3 | $3.53M | Buy |
257,893
+48,156
| +23% | +$812K | 0.01% | 1273 |
|
|
2022
Q2 | $3.38M | Buy |
209,737
+91,168
| +77% | +$1.72M | 0.01% | 1269 |
|
|
2022
Q1 | $2.73M | Buy |
118,569
+107,266
| +949% | +$2.38M | 0.01% | 1435 |
|
|
2021
Q4 | $260K | Sell |
11,303
-18,258
| -62% | -$444K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $713K | Sell |
29,561
-2,286
| -7% | -$57.2K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $851K | Buy |
31,847
+7,223
| +29% | +$197K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $621K | Buy |
+24,624
| New | +$552K | ﹤0.01% | 2406 |
|
|
2020
Q1 | – | Sell |
-15,145
| Closed | -$230K | – | 4260 |
|
|
2019
Q4 | $272K | Sell |
15,145
-22,303
| -60% | -$380K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $634K | Buy |
37,448
+26,611
| +246% | +$470K | 0.01% | 1947 |
|
|
2019
Q2 | $222K | Sell |
10,837
-31,752
| -75% | -$659K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $822K | Buy |
42,589
+25,814
| +154% | +$483K | 0.01% | 1838 |
|
|
2018
Q4 | $281K | Buy |
+16,775
| New | +$336K | ﹤0.01% | 3042 |
|
|
2018
Q1 | – | Sell |
-47,974
| Closed | -$1.65M | – | 4612 |
|
|
2017
Q4 | $1.75K | Buy |
+47,974
| New | +$1.74M | 0.01% | 1420 |
|
|
2017
Q1 | – | Sell |
-1,231
| Closed | -$38.5K | – | 4909 |
|
|
2016
Q4 | $37K | Buy |
+1,231
| New | +$37.9K | ﹤0.01% | 3805 |
|
|
2016
Q3 | – | Sell |
-3,276
| Closed | -$96.3K | – | 5110 |
|
|
2016
Q2 | $84K | Buy |
+3,276
| New | +$97.2K | ﹤0.01% | 3642 |
|
|
2015
Q4 | – | Sell |
-17,052
| Closed | -$558K | – | 5463 |
|
|
2015
Q3 | $533K | Sell |
17,052
-28,468
| -63% | -$1.01M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.71M | Buy |
+45,520
| New | +$1.82M | 0.02% | 792 |
|
|
2015
Q1 | – | Sell |
-44,235
| Closed | -$1.73M | – | 4258 |
|
|
2014
Q4 | $1.75M | Buy |
44,235
+37,868
| +595% | +$1.49M | 0.02% | 743 |
|
|
2014
Q3 | $251K | Buy |
+6,367
| New | +$250K | ﹤0.01% | 1887 |
|
|
2014
Q1 | – | Sell |
-42,027
| Closed | -$1.46M | – | 3718 |
|
|
2013
Q4 | $1.53M | Buy |
42,027
+38,626
| +1,136% | +$1.31M | 0.01% | 813 |
|
|
2013
Q3 | $108K | Sell |
3,401
-20,864
| -86% | -$666K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $772K | Buy |
+24,265
| New | +$776K | 0.01% | 1028 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Walleye Trading's IVZ Position: Q1 2026 in Review
Walleye Trading reduced its Invesco (IVZ) stake by 99% in Q1 2026, selling an estimated $27.8M and leaving 10,002 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.
Walleye Trading first reported a position in IVZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $28.2M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Walleye Trading held 10,002 shares of Invesco worth $243K as of Q1 2026.
- Walleye Trading sold 1,061,747 Invesco shares in Q1 2026, an estimated $27.8M.
- Invesco made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3003 holding.
- Walleye Trading first reported a position in Invesco in Q2 2013 and has held it in 32 quarters since.
- Walleye Trading's Invesco position peaked at $28.2M in Q4 2025.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.