ABC Arbitrage’s Invesco IVZ Stock Holding History

ABC Arbitrage’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
2025 Q3	–	Sell	-71,245	Closed	-$1.12M	–	249
2025 Q2	$1.12M	Buy	71,245 +37,400	+111%	+$537K	0.13%	139
2025 Q1	$513K	Buy	+33,845	New	+$578K	0.1%	153

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABC Arbitrage's IVZ Position: Q3 2025 in Review

ABC Arbitrage sold out of Invesco (IVZ) in Q3 2025, closing a stake of 71,245 shares — an estimated $1.12M sold.

ABC Arbitrage first reported a position in IVZ in Q1 2025 and held it in 2 quarters. The position peaked at $1.12M in Q2 2025. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

ABC Arbitrage reported no remaining Invesco position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 71,245 Invesco shares in Q3 2025, an estimated $1.12M.
ABC Arbitrage first reported a position in Invesco in Q1 2025 and held it in 2 quarters.
ABC Arbitrage's Invesco position peaked at $1.12M in Q2 2025.
566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.