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 | $503K | Sell |
20,700
-333,400
| -94% | -$8.72M | ﹤0.01% | 2588 |
|
|
2025
Q4 | $9.3M | Buy |
354,100
+339,400
| +2,309% | +$8.29M | 0.01% | 962 |
|
|
2025
Q3 | $337K | Sell |
14,700
-30,200
| -67% | -$627K | ﹤0.01% | 3008 |
|
|
2025
Q2 | $708K | Sell |
44,900
-23,600
| -34% | -$339K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $1.04M | Buy |
68,500
+22,100
| +48% | +$377K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $811K | Sell |
46,400
-38,900
| -46% | -$693K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $1.5M | Buy |
85,300
+15,800
| +23% | +$259K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $1.04M | Buy |
69,500
+1,300
| +2% | +$20K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $1.13M | Sell |
68,200
-127,300
| -65% | -$2.05M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $3.49M | Buy |
195,500
+62,200
| +47% | +$897K | 0.01% | 1485 |
|
|
2023
Q3 | $1.94M | Buy |
133,300
+6,100
| +5% | +$98.2K | 0.01% | 1809 |
|
|
2023
Q2 | $2.14M | Buy |
127,200
+120,900
| +1,919% | +$1.95M | 0.01% | 1606 |
|
|
2023
Q1 | $103K | Sell |
6,300
-9,700
| -61% | -$173K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $288K | Buy |
16,000
+11,900
| +290% | +$204K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $56K | Sell |
4,100
-51,600
| -93% | -$870K | ﹤0.01% | 4214 |
|
|
2022
Q2 | $898K | Sell |
55,700
-14,000
| -20% | -$265K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $1.61M | Buy |
69,700
+44,100
| +172% | +$978K | 0.01% | 1846 |
|
|
2021
Q4 | $589K | Buy |
25,600
+16,600
| +184% | +$404K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $217K | Sell |
9,000
-15,700
| -64% | -$393K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $660K | Sell |
24,700
-7,800
| -24% | -$213K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $820K | Sell |
32,500
-53,900
| -62% | -$1.21M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $1.51M | Buy |
86,400
+41,700
| +93% | +$641K | 0.01% | 1634 |
|
|
2020
Q3 | $510K | Sell |
44,700
-37,300
| -45% | -$395K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $882K | Sell |
82,000
-23,100
| -22% | -$207K | 0.01% | 1773 |
|
|
2020
Q1 | $954K | Buy |
105,100
+67,800
| +182% | +$1.03M | 0.01% | 1337 |
|
|
2019
Q4 | $671K | Buy |
37,300
+5,400
| +17% | +$92.1K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $540K | Sell |
31,900
-100
| -0.3% | -$1.77K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $655K | Sell |
32,000
-15,400
| -32% | -$320K | 0.01% | 1970 |
|
|
2019
Q1 | $915K | Sell |
47,400
-47,400
| -50% | -$886K | 0.01% | 1748 |
|
|
2018
Q4 | $1.59M | Buy |
94,800
+73,700
| +349% | +$1.47M | 0.01% | 1258 |
|
|
2018
Q3 | $483K | Buy |
21,100
+14,700
| +230% | +$367K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $170K | Sell |
6,400
-40,700
| -86% | -$1.17M | ﹤0.01% | 3737 |
|
|
2018
Q1 | $1.51M | Sell |
47,100
-82,100
| -64% | -$2.83M | 0.01% | 1499 |
|
|
2017
Q4 | $4.72K | Sell |
129,200
-191,700
| -60% | -$6.94M | 0.02% | 705 |
|
|
2017
Q3 | $11.2K | Buy |
320,900
+27,100
| +9% | +$926K | 0.06% | 274 |
|
|
2017
Q2 | $10.3K | Buy |
293,800
+126,700
| +76% | +$4.13M | 0.06% | 278 |
|
|
2017
Q1 | $5.12K | Buy |
167,100
+100
| +0.1% | +$3.13K | 0.04% | 492 |
|
|
2016
Q4 | $5.06M | Buy |
167,000
+40,600
| +32% | +$1.25M | 0.04% | 432 |
|
|
2016
Q3 | $3.95M | Buy |
126,400
+32,400
| +34% | +$952K | 0.03% | 546 |
|
|
2016
Q2 | $2.4M | Sell |
94,000
-94,800
| -50% | -$2.81M | 0.02% | 877 |
|
|
2016
Q1 | $5.81M | Buy |
188,800
+56,300
| +42% | +$1.62M | 0.05% | 344 |
|
|
2015
Q4 | $4.44M | Buy |
132,500
+86,700
| +189% | +$2.84M | 0.04% | 403 |
|
|
2015
Q3 | $1.43M | Sell |
45,800
-10,500
| -19% | -$374K | 0.01% | 846 |
|
|
2015
Q2 | $2.11M | Buy |
56,300
+40,300
| +252% | +$1.61M | 0.02% | 669 |
|
|
2015
Q1 | $635K | Sell |
16,000
-2,300
| -13% | -$89.8K | 0.01% | 1320 |
|
|
2014
Q4 | $723K | Sell |
18,300
-6,200
| -25% | -$244K | 0.01% | 1275 |
|
|
2014
Q3 | $967K | Sell |
24,500
-65,500
| -73% | -$2.58M | 0.01% | 853 |
|
|
2014
Q2 | $3.4K | Buy |
90,000
+41,400
| +85% | +$1.5M | 0.05% | 231 |
|
|
2014
Q1 | $1.8K | Buy |
48,600
+24,300
| +100% | +$842K | 0.03% | 523 |
|
|
2013
Q4 | $884K | Buy |
24,300
+22,500
| +1,250% | +$763K | 0.01% | 1186 |
|
|
2013
Q3 | $58K | Buy |
1,800
+1,200
| +200% | +$38.3K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19.2K | ﹤0.01% | 2530 |
|
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.