Wesleyan Assurance Society’s Invesco IVZ Stock Holding History

Wesleyan Assurance Society’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	$6.27M	Hold	258,136	–	–	0.37%	58
2025 Q4	$6.78M	Hold	258,136	–	–	0.39%	58
2025 Q3	$5.92M	Hold	258,136	–	–	0.35%	61
2025 Q2	$4.07M	Sell	258,136 -114,737	-31%	-$1.65M	0.26%	71
2025 Q1	$5.66M	Hold	372,873	–	–	0.42%	61
2024 Q4	$6.52M	Sell	372,873 -31,364	-8%	-$559K	0.5%	53
2024 Q3	$7.1M	Hold	404,237	–	–	0.56%	51
2024 Q2	$6.04M	Hold	404,237	–	–	0.52%	50
2024 Q1	$6.7M	Hold	404,237	–	–	0.59%	47
2023 Q4	$7.21M	Hold	404,237	–	–	0.71%	42
2023 Q3	$5.87M	Hold	404,237	–	–	0.65%	47
2023 Q2	$6.79M	Hold	404,237	–	–	0.73%	43
2023 Q1	$6.63M	Hold	404,237	–	–	0.77%	44
2022 Q4	$7.27M	Hold	404,237	–	–	0.89%	40
2022 Q3	$5.55M	Hold	404,237	–	–	0.85%	42
2022 Q2	$6.53M	Hold	404,237	–	–	0.93%	39
2022 Q1	$9.32M	Hold	404,237	–	–	1.13%	32
2021 Q4	$9.3M	Hold	404,237	–	–	1.1%	33
2021 Q3	$9.74M	Hold	404,237	–	–	1.24%	29
2021 Q2	$10.8M	Hold	404,237	–	–	1.35%	26
2021 Q1	$10.2M	Hold	404,237	–	–	1.35%	24
2020 Q4	$7.04M	Hold	404,237	–	–	1.01%	37
2020 Q3	$4.61M	Hold	404,237	–	–	0.76%	46
2020 Q2	$4.35M	Hold	404,237	–	–	0.76%	44
2020 Q1	$3.67M	Hold	404,237	–	–	0.78%	43
2019 Q4	$7.26M	Hold	404,237	–	–	1.36%	27
2019 Q3	$6.85M	Hold	404,237	–	–	1.37%	27
2019 Q2	$8.27M	Hold	404,237	–	–	1.63%	26
2019 Q1	$7.81M	Buy	+404,237	New	+$7.56M	1.62%	26

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wesleyan Assurance Society's IVZ Position: Q1 2026 in Review

Wesleyan Assurance Society held its Invesco (IVZ) position steady in Q1 2026 at 258,136 shares worth $6.27M. The position accounts for 0.37% of the portfolio, ranked #58.

Wesleyan Assurance Society first reported a position in IVZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.8M in Q2 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Wesleyan Assurance Society held 258,136 shares of Invesco worth $6.27M as of Q1 2026.
Wesleyan Assurance Society left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.37% of Wesleyan Assurance Society's portfolio in Q1 2026, its #58 holding.
Wesleyan Assurance Society first reported a position in Invesco in Q1 2019 and has held it in 29 quarters since.
Wesleyan Assurance Society's Invesco position peaked at $10.8M in Q2 2021.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.