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 Q3	$695K	Sell	23,031 -185,777	-89%	-$5.72M	0.02%	1166
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%	-$100K	0.08%	383
2021 Q2	$565K	Buy	+21,119	New	+$576K	0.14%	229

Other funds holding IVZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Y-Intercept (HK)'s IVZ Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Invesco (IVZ) stake by 89% in Q3 2026, selling an estimated $5.72M and leaving 23,031 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #1166.

Y-Intercept (HK) first reported a position in IVZ in Q2 2021 and has held it in 17 quarters since. The position peaked at $6.87M in Q1 2026. 129 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

Y-Intercept (HK) held 23,031 shares of Invesco worth $695K as of Q3 2026.
Y-Intercept (HK) sold 185,777 Invesco shares in Q3 2026, an estimated $5.72M.
Invesco made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1166 holding.
Y-Intercept (HK) first reported a position in Invesco in Q2 2021 and has held it in 17 quarters since.
Y-Intercept (HK)'s Invesco position peaked at $6.87M in Q1 2026.
129 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.