WWC
IVZ icon

Waypoint Wealth Counsel’s Invesco IVZ Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-8,759
Closed -$213K – 192
2026
Q1 		$213K Sell
8,759
-725
-8% -$19K 0.11% 207
2025
Q4 		$249K Buy
9,484
+616
+7% +$15K 0.09% 223
2025
Q3 		$203K Buy
+8,868
New +$184K 0.08% 250

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waypoint Wealth Counsel's IVZ Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Invesco (IVZ) in Q2 2026, closing a stake of 8,759 shares — an estimated $213K sold.

Waypoint Wealth Counsel first reported a position in IVZ in Q3 2025 and held it in 3 quarters. The position peaked at $249K in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 8,759 Invesco shares in Q2 2026, an estimated $213K.
  • Waypoint Wealth Counsel first reported a position in Invesco in Q3 2025 and held it in 3 quarters.
  • Waypoint Wealth Counsel's Invesco position peaked at $249K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.