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 | $658K | Sell |
27,100
-22,800
| -46% | -$596K | ﹤0.01% | 2418 |
|
|
2025
Q4 | $1.31M | Sell |
49,900
-129,100
| -72% | -$3.15M | ﹤0.01% | 2185 |
|
|
2025
Q3 | $4.11M | Buy |
179,000
+170,100
| +1,911% | +$3.53M | 0.01% | 1361 |
|
|
2025
Q2 | $140K | Sell |
8,900
-20,900
| -70% | -$300K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $452K | Sell |
29,800
-279,700
| -90% | -$4.77M | ﹤0.01% | 2581 |
|
|
2024
Q4 | $5.41M | Buy |
309,500
+216,000
| +231% | +$3.85M | 0.01% | 1101 |
|
|
2024
Q3 | $1.64M | Buy |
93,500
+16,200
| +21% | +$266K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $1.16M | Sell |
77,300
-416,300
| -84% | -$6.4M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $8.19M | Buy |
493,600
+420,400
| +574% | +$6.79M | 0.02% | 831 |
|
|
2023
Q4 | $1.31M | Buy |
73,200
+28,500
| +64% | +$411K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $649K | Sell |
44,700
-7,700
| -15% | -$124K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $881K | Sell |
52,400
-28,300
| -35% | -$455K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.32M | Sell |
80,700
-286,300
| -78% | -$5.11M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $6.6M | Buy |
367,000
+4,400
| +1% | +$75.3K | 0.02% | 898 |
|
|
2022
Q3 | $4.97M | Sell |
362,600
-15,300
| -4% | -$258K | 0.02% | 1039 |
|
|
2022
Q2 | $6.1M | Sell |
377,900
-193,700
| -34% | -$3.66M | 0.02% | 900 |
|
|
2022
Q1 | $13.2M | Buy |
571,600
+414,600
| +264% | +$9.2M | 0.04% | 512 |
|
|
2021
Q4 | $3.61M | Buy |
157,000
+118,500
| +308% | +$2.88M | 0.01% | 1187 |
|
|
2021
Q3 | $928K | Sell |
38,500
-37,100
| -49% | -$928K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $2.02M | Sell |
75,600
-33,500
| -31% | -$913K | 0.01% | 1489 |
|
|
2021
Q1 | $2.75M | Sell |
109,100
-128,400
| -54% | -$2.88M | 0.01% | 1087 |
|
|
2020
Q4 | $4.14M | Buy |
237,500
+191,100
| +412% | +$2.94M | 0.02% | 854 |
|
|
2020
Q3 | $529K | Buy |
46,400
+29,800
| +180% | +$316K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $179K | Sell |
16,600
-47,100
| -74% | -$422K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $578K | Buy |
63,700
+63,500
| +31,750% | +$965K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $4K | Sell |
200
-36,000
| -99% | -$614K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $613K | Sell |
36,200
-43,600
| -55% | -$770K | 0.01% | 1965 |
|
|
2019
Q2 | $1.63M | Buy |
79,800
+35,300
| +79% | +$733K | 0.01% | 1203 |
|
|
2019
Q1 | $859K | Buy |
44,500
+31,000
| +230% | +$580K | 0.01% | 1807 |
|
|
2018
Q4 | $226K | Sell |
13,500
-14,700
| -52% | -$294K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $645K | Buy |
28,200
+21,900
| +348% | +$547K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $167K | Sell |
6,300
-5,200
| -45% | -$150K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $368K | Sell |
11,500
-21,200
| -65% | -$731K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $1.2K | Sell |
32,700
-52,400
| -62% | -$1.9M | 0.01% | 1756 |
|
|
2017
Q3 | $2.98K | Sell |
85,100
-11,100
| -12% | -$379K | 0.01% | 987 |
|
|
2017
Q2 | $3.38K | Buy |
96,200
+81,400
| +550% | +$2.65M | 0.02% | 828 |
|
|
2017
Q1 | $453 | Sell |
14,800
-36,500
| -71% | -$1.14M | ﹤0.01% | 2315 |
|
|
2016
Q4 | $1.56M | Buy |
51,300
+4,600
| +10% | +$141K | 0.01% | 1149 |
|
|
2016
Q3 | $1.46M | Buy |
46,700
+1,000
| +2% | +$29.4K | 0.01% | 1227 |
|
|
2016
Q2 | $1.17M | Buy |
45,700
+34,700
| +315% | +$1.03M | 0.01% | 1464 |
|
|
2016
Q1 | $337K | Sell |
11,000
-50,800
| -82% | -$1.47M | ﹤0.01% | 2310 |
|
|
2015
Q4 | $2.07M | Buy |
61,800
+25,000
| +68% | +$819K | 0.02% | 747 |
|
|
2015
Q3 | $1.15M | Buy |
36,800
+18,900
| +106% | +$673K | 0.01% | 968 |
|
|
2015
Q2 | $670K | Buy |
17,900
+7,400
| +70% | +$296K | 0.01% | 1427 |
|
|
2015
Q1 | $416K | Buy |
10,500
+8,900
| +556% | +$348K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $63K | Sell |
1,600
-2,300
| -59% | -$90.6K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $154K | Buy |
3,900
+2,000
| +105% | +$78.7K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $71 | Sell |
1,900
-25,700
| -93% | -$930K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $1.02K | Buy |
27,600
+6,300
| +30% | +$218K | 0.01% | 847 |
|
|
2013
Q4 | $774K | Buy |
21,300
+19,300
| +965% | +$655K | 0.01% | 1273 |
|
|
2013
Q3 | $64K | Sell |
2,000
-25,400
| -93% | -$811K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $872K | Buy |
+27,400
| New | +$876K | 0.01% | 962 |
|
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.