YIH
IVZ icon

Y-Intercept (HK)’s Invesco IVZ Stock Holding History

Y-Intercept (HK)’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 		$5.51M Sell
208,808
-73,883
-26% -$1.96M 0.11% 254
2026
Q1 		$6.87M Buy
282,691
+33,079
+13% +$865K 0.13% 221
2025
Q4 		$6.56M Buy
249,612
+148,128
+146% +$3.62M 0.15% 146
2025
Q3 		$2.33M Sell
101,484
-128,768
-56% -$2.67M 0.06% 526
2025
Q2 		$3.63M Buy
230,252
+138,752
+152% +$1.99M 0.09% 342
2025
Q1 		$1.39M Buy
91,500
+43,077
+89% +$735K 0.09% 289
2024
Q4 		$846K Sell
48,423
-46,089
-49% -$821K 0.06% 494
2024
Q3 		$1.66M Sell
94,512
-37,977
-29% -$624K 0.1% 263
2024
Q2 		$1.98M Buy
132,489
+31,490
+31% +$484K 0.11% 249
2024
Q1 		$1.68M Buy
100,999
+28,650
+40% +$462K 0.13% 208
2023
Q4 		$1.29M Buy
+72,349
New +$1.04M 0.12% 231
2023
Q1 		– Sell
-26,844
Closed -$483K – 1343
2022
Q4 		$483K Buy
+26,844
New +$459K 0.07% 447
2022
Q2 		– Sell
-10,927
Closed -$252K – 1027
2022
Q1 		$252K Sell
10,927
-2,918
-21% -$64.7K 0.06% 526
2021
Q4 		$319K Sell
13,845
-3,283
-19% -$79.9K 0.08% 379
2021
Q3 		$413K Sell
17,128
-3,991
-19% -$99.8K 0.08% 383
2021
Q2 		$565K Buy
+21,119
New +$576K 0.14% 229

Other funds holding IVZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Y-Intercept (HK)'s IVZ Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Invesco (IVZ) stake by 26% in Q2 2026, selling an estimated $1.96M and leaving 208,808 shares worth $5.51M. The position accounts for 0.11% of the portfolio, ranked #254.

Y-Intercept (HK) first reported a position in IVZ in Q2 2021 and has held it in 16 quarters since. The position peaked at $6.87M in Q1 2026. 69 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Y-Intercept (HK) held 208,808 shares of Invesco worth $5.51M as of Q2 2026.
  • Y-Intercept (HK) sold 73,883 Invesco shares in Q2 2026, an estimated $1.96M.
  • Invesco made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #254 holding.
  • Y-Intercept (HK) first reported a position in Invesco in Q2 2021 and has held it in 16 quarters since.
  • Y-Intercept (HK)'s Invesco position peaked at $6.87M in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.