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WestEnd Advisors’s Invesco IVZ Stock Holding History

WestEnd Advisors’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 		$422 Buy
16
+1
+7% +$27 ﹤0.01% 355
2026
Q1 		$364 Hold
15
– – ﹤0.01% 335
2025
Q4 		$394 Buy
15
+5
+50% +$122 ﹤0.01% 328
2025
Q3 		$229 Hold
10
– – ﹤0.01% 371
2025
Q2 		$158 Sell
10
-3
-23% -$43 ﹤0.01% 361
2025
Q1 		$197 Buy
13
+4
+44% +$68 ﹤0.01% 346
2024
Q4 		$157 Hold
9
– – ﹤0.01% 283
2024
Q3 		$158 Buy
9
+1
+13% +$16 ﹤0.01% 317
2024
Q2 		$120 Buy
8
+6
+300% +$92 ﹤0.01% 309
2024
Q1 		$33 Buy
+2
New +$32 ﹤0.01% 351
2022
Q1 		– Sell
-4
Closed -$89 – 300
2021
Q4 		$92 Buy
+4
New +$97 ﹤0.01% 351
2021
Q3 		– Hold
0
– – – 333
2021
Q2 		– Hold
0
– – – 297

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

WestEnd Advisors's IVZ Position: Q2 2026 in Review

WestEnd Advisors increased its Invesco (IVZ) stake by 6.7% in Q2 2026, buying an estimated $27 and bringing the position to 16 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #355.

WestEnd Advisors first reported a position in IVZ in Q4 2021 and has held it in 11 quarters since. 669 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • WestEnd Advisors held 16 shares of Invesco worth $422 as of Q2 2026.
  • WestEnd Advisors bought 1 Invesco share in Q2 2026, an estimated $27.
  • Invesco made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #355 holding.
  • WestEnd Advisors first reported a position in Invesco in Q4 2021 and has held it in 11 quarters since.
  • 669 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.