Arrowstreet Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3M | Sell |
1,287,348
-159,346
| -11% | -$4.17M | 0.02% | 628 |
|
|
2025
Q4 | $38M | Buy |
1,446,694
+19,291
| +1% | +$471K | 0.02% | 550 |
|
|
2025
Q3 | $32.7M | Sell |
1,427,403
-178,487
| -11% | -$3.7M | 0.02% | 578 |
|
|
2025
Q2 | $25.3M | Buy |
1,605,890
+178,375
| +12% | +$2.56M | 0.02% | 614 |
|
|
2025
Q1 | $21.7M | Buy |
1,427,515
+436,234
| +44% | +$7.44M | 0.02% | 579 |
|
|
2024
Q4 | $17.3M | Buy |
991,281
+898,210
| +965% | +$16M | 0.01% | 655 |
|
|
2024
Q3 | $1.63M | Buy |
+93,071
| New | +$1.53M | ﹤0.01% | 1277 |
|
|
2024
Q2 | – | Sell |
-211,156
| Closed | -$3.5M | – | 1652 |
|
|
2024
Q1 | $3.5M | Sell |
211,156
-702,354
| -77% | -$11.3M | ﹤0.01% | 997 |
|
|
2023
Q4 | $16.3M | Buy |
913,510
+903,193
| +8,754% | +$13M | 0.02% | 458 |
|
|
2023
Q3 | $150K | Buy |
+10,317
| New | +$166K | ﹤0.01% | 1209 |
|
|
2023
Q1 | – | Sell |
-12,638
| Closed | -$227K | – | 1428 |
|
|
2022
Q4 | $227K | Sell |
12,638
-238,526
| -95% | -$4.08M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $3.44M | Buy |
251,164
+78,291
| +45% | +$1.32M | 0.01% | 739 |
|
|
2022
Q2 | $2.79M | Buy |
+172,873
| New | +$3.27M | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-1,127,261
| Closed | -$25.9M | – | 1373 |
|
|
2021
Q4 | $25.9M | Sell |
1,127,261
-1,144
| -0.1% | -$27.8K | 0.03% | 417 |
|
|
2021
Q3 | $27.2M | Buy |
1,128,405
+1,120,405
| +14,005% | +$28M | 0.03% | 446 |
|
|
2021
Q2 | $214K | Sell |
8,000
-557,341
| -99% | -$15.2M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $14.3M | Sell |
565,341
-4,270,598
| -88% | -$95.8M | 0.02% | 724 |
|
|
2020
Q4 | $84.3M | Buy |
4,835,939
+7,378
| +0.2% | +$113K | 0.12% | 154 |
|
|
2020
Q3 | $55.1M | Buy |
4,828,561
+1,299,856
| +37% | +$13.8M | 0.09% | 216 |
|
|
2020
Q2 | $38M | Buy |
3,528,705
+2,693,905
| +323% | +$24.2M | 0.07% | 275 |
|
|
2020
Q1 | $7.58M | Buy |
834,800
+186,523
| +29% | +$2.84M | 0.02% | 572 |
|
|
2019
Q4 | $11.7M | Sell |
648,277
-495,092
| -43% | -$8.45M | 0.03% | 558 |
|
|
2019
Q3 | $19.4M | Sell |
1,143,369
-656,330
| -36% | -$11.6M | 0.05% | 355 |
|
|
2019
Q2 | $36.8M | Buy |
1,799,699
+254,792
| +16% | +$5.29M | 0.08% | 239 |
|
|
2019
Q1 | $29.8M | Buy |
1,544,907
+848,907
| +122% | +$15.9M | 0.07% | 276 |
|
|
2018
Q4 | $11.7M | Buy |
+696,000
| New | +$13.9M | 0.03% | 404 |
|
|
2014
Q1 | – | Sell |
-656,087
| Closed | -$23.9M | – | 1229 |
|
|
2013
Q4 | $23.9M | Buy |
656,087
+649,101
| +9,291% | +$22M | 0.13% | 162 |
|
|
2013
Q3 | $223K | Buy |
+6,986
| New | +$223K | ﹤0.01% | 882 |
|
Other funds holding IVZ
MMLI
VCM
VPM
