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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
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 $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waypoint Wealth Counsel's IVZ Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Invesco (IVZ) stake by 7.6% in Q1 2026, selling an estimated $19K and leaving 8,759 shares worth $213K. The position accounts for 0.11% of the portfolio, ranked #207.

Waypoint Wealth Counsel first reported a position in IVZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Waypoint Wealth Counsel held 8,759 shares of Invesco worth $213K as of Q1 2026.
  • Waypoint Wealth Counsel sold 725 Invesco shares in Q1 2026, an estimated $19K.
  • Invesco made up 0.11% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #207 holding.
  • Waypoint Wealth Counsel first reported a position in Invesco in Q3 2025 and has held it in 3 quarters since.
  • Waypoint Wealth Counsel's Invesco position peaked at $249K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.