Bailard’s Invesco IVZ Stock Holding History

Bailard’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 Q2	–	Sell	-31,200	Closed	-$473K	–	801
2025 Q1	$473K	Buy	+31,200	New	+$532K	0.01%	476
2020 Q3	–	Sell	-10,845	Closed	-$117K	–	593
2020 Q2	$117K	Buy	+10,845	New	+$97.3K	0.01%	483

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 $3.38T AUM 44.17% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bailard's IVZ Position: Q2 2025 in Review

Bailard sold out of Invesco (IVZ) in Q2 2025, closing a stake of 31,200 shares — an estimated $473K sold.

Bailard first reported a position in IVZ in Q2 2020 and held it in 2 quarters. The position peaked at $473K in Q1 2025. 522 funds tracked by Wall St. Rank hold IVZ as of Q2 2025.

Bailard reported no remaining Invesco position as of Q2 2025 after selling out during the quarter.
Bailard sold 31,200 Invesco shares in Q2 2025, an estimated $473K.
Bailard first reported a position in Invesco in Q2 2020 and held it in 2 quarters.
Bailard's Invesco position peaked at $473K in Q1 2025.
522 funds tracked by Wall St. Rank held Invesco as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.