Capital Fund Management (CFM)
IVZ icon

Capital Fund Management (CFM)’s Invesco IVZ Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$8.26M Buy
339,966
+207,512
+157% +$5.43M 0.04% 642
2025
Q4 		$3.48M Sell
132,454
-481,209
-78% -$11.8M 0.01% 1393
2025
Q3 		$14.1M Sell
613,663
-27,504
-4% -$571K 0.04% 667
2025
Q2 		$10.1M Buy
641,167
+309,971
+94% +$4.45M 0.03% 742
2025
Q1 		$5.02M Buy
+331,196
New +$5.65M 0.01% 1000
2024
Q4 		– Sell
-15,813
Closed -$282K – 2142
2024
Q3 		$278K Sell
15,813
-106,322
-87% -$1.75M ﹤0.01% 1919
2024
Q2 		$1.83M Buy
122,135
+10,911
+10% +$168K 0.01% 1422
2024
Q1 		$1.85M Buy
111,224
+56,206
+102% +$907K 0.01% 1475
2023
Q4 		$982K Buy
+55,018
New +$794K ﹤0.01% 1837
2018
Q1 		– Sell
-21,961
Closed -$802K – 2002
2017
Q4 		$802K Buy
+21,961
New +$795K ﹤0.01% 1293
2017
Q3 		– Sell
-11,692
Closed -$411K – 1628
2017
Q2 		$411K Buy
+11,692
New +$381K ﹤0.01% 1179
2017
Q1 		– Sell
-90,244
Closed -$2.74M – 1642
2016
Q4 		$2.74M Buy
90,244
+83,696
+1,278% +$2.57M 0.02% 673
2016
Q3 		$205K Buy
+6,548
New +$192K ﹤0.01% 1503
2016
Q1 		– Sell
-74,649
Closed -$2.5M – 1679
2015
Q4 		$2.5M Buy
+74,649
New +$2.44M 0.03% 611
2015
Q2 		– Sell
-135,105
Closed -$5.36M – 1584
2015
Q1 		$5.36M Sell
135,105
-34,857
-21% -$1.36M 0.07% 329
2014
Q4 		$6.72M Buy
+169,962
New +$6.7M 0.08% 348
2013
Q4 		– Sell
-29,590
Closed -$1M – 1737
2013
Q3 		$944K Sell
29,590
-49,426
-63% -$1.58M 0.01% 898
2013
Q2 		$2.51M Buy
+79,016
New +$2.53M 0.04% 559

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s IVZ Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Invesco (IVZ) stake by 157% in Q1 2026, buying an estimated $5.43M and bringing the position to 339,966 shares worth $8.26M. The position accounts for 0.04% of the portfolio, ranked #642.

Capital Fund Management (CFM) first reported a position in IVZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.1M in Q3 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Capital Fund Management (CFM) held 339,966 shares of Invesco worth $8.26M as of Q1 2026.
  • Capital Fund Management (CFM) bought 207,512 Invesco shares in Q1 2026, an estimated $5.43M.
  • Invesco made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #642 holding.
  • Capital Fund Management (CFM) first reported a position in Invesco in Q2 2013 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Invesco position peaked at $14.1M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.