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WealthTrak Capital Management’s Invesco IVZ Stock Holding History

WealthTrak Capital Management’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
2025
Q3 		– Sell
-25
Closed -$395 – 489
2025
Q2 		$395 Sell
25
-15
-38% -$215 ﹤0.01% 705
2025
Q1 		$607 Buy
40
+20
+100% +$341 ﹤0.01% 616
2024
Q4 		$350 Buy
+20
New +$356 ﹤0.01% 668

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthTrak Capital Management's IVZ Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Invesco (IVZ) in Q3 2025, closing a stake of 25 shares — an estimated $395 sold.

WealthTrak Capital Management first reported a position in IVZ in Q4 2024 and held it in 3 quarters. The position peaked at $607 in Q1 2025. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Invesco position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 25 Invesco shares in Q3 2025, an estimated $395.
  • WealthTrak Capital Management first reported a position in Invesco in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Invesco position peaked at $607 in Q1 2025.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.