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 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 $2.17B 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

WestEnd Advisors's IVZ Position: Q1 2026 in Review

WestEnd Advisors held its Invesco (IVZ) position steady in Q1 2026 at 15 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #335.

WestEnd Advisors first reported a position in IVZ in Q4 2021 and has held it in 10 quarters since. The position peaked at $394 in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

WestEnd Advisors held 15 shares of Invesco worth $364 as of Q1 2026.
WestEnd Advisors left its Invesco share count unchanged in Q1 2026.
Invesco made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #335 holding.
WestEnd Advisors first reported a position in Invesco in Q4 2021 and has held it in 10 quarters since.
WestEnd Advisors's Invesco position peaked at $394 in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.