Capital Fund Management (CFM)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $322K | Sell |
12,200
-9,400
| -44% | -$249K | ﹤0.01% | 1971 |
|
|
2026
Q1 | $525K | Sell |
21,600
-73,200
| -77% | -$1.91M | ﹤0.01% | 1864 |
|
|
2025
Q4 | $2.49M | Sell |
94,800
-10,500
| -10% | -$256K | 0.01% | 1592 |
|
|
2025
Q3 | $2.42M | Buy |
105,300
+66,200
| +169% | +$1.37M | 0.01% | 1690 |
|
|
2025
Q2 | $617K | Buy |
+39,100
| New | +$562K | ﹤0.01% | 2149 |
|
|
2024
Q4 | – | Sell |
-16,400
| Closed | -$288K | – | 2141 |
|
|
2024
Q3 | $288K | Sell |
16,400
-3,200
| -16% | -$52.5K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $293K | Buy |
19,600
+3,800
| +24% | +$58.4K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $262K | Sell |
15,800
-13,200
| -46% | -$213K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $517K | Buy |
29,000
+12,600
| +77% | +$182K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $238K | Sell |
16,400
-18,700
| -53% | -$301K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $590K | Buy |
35,100
+20,300
| +137% | +$327K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $243K | Buy |
+14,800
| New | +$264K | ﹤0.01% | 1516 |
|
|
2022
Q1 | – | Sell |
-11,900
| Closed | -$274K | – | 1614 |
|
|
2021
Q4 | $274K | Sell |
11,900
-66,000
| -85% | -$1.61M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.88M | Buy |
77,900
+38,700
| +99% | +$968K | 0.01% | 971 |
|
|
2021
Q2 | $1.05M | Buy |
39,200
+1,000
| +3% | +$27.3K | 0.01% | 1144 |
|
|
2021
Q1 | $963K | Buy |
+38,200
| New | +$857K | 0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$298K | – | 1798 |
|
|
2019
Q4 | $298K | Sell |
16,600
-8,800
| -35% | -$150K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $430K | Sell |
25,400
-16,400
| -39% | -$290K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $855K | Sell |
41,800
-67,200
| -62% | -$1.4M | 0.01% | 1061 |
|
|
2019
Q1 | $2.1M | Sell |
109,000
-53,000
| -33% | -$991K | 0.02% | 791 |
|
|
2018
Q4 | $2.71M | Buy |
162,000
+48,300
| +42% | +$967K | 0.02% | 726 |
|
|
2018
Q3 | $2.6M | Buy |
113,700
+91,200
| +405% | +$2.28M | 0.01% | 1006 |
|
|
2018
Q2 | $598K | Buy |
+22,500
| New | +$647K | ﹤0.01% | 1530 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$225K | – | 1696 |
|
|
2014
Q3 | $225K | Buy |
+5,700
| New | +$224K | ﹤0.01% | 1423 |
|
|
2014
Q1 | – | Sell |
-12,300
| Closed | -$448K | – | 1826 |
|
|
2013
Q4 | $448K | Sell |
12,300
-300
| -2% | -$10.2K | 0.01% | 1297 |
|
|
2013
Q3 | $402K | Buy |
+12,600
| New | +$402K | 0.01% | 1243 |
|
Other funds holding IVZ
Capital Fund Management (CFM)'s IVZ Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Invesco (IVZ) stake by 111% in Q2 2026, buying an estimated $9.98M and bringing the position to 716,388 shares worth $18.9M. The position accounts for 0.08% of the portfolio, ranked #345.
Capital Fund Management (CFM) first reported a position in IVZ in Q2 2013 and has held it in 19 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.
- Capital Fund Management (CFM) held 716,388 shares of Invesco worth $18.9M as of Q2 2026.
- Capital Fund Management (CFM) bought 376,422 Invesco shares in Q2 2026, an estimated $9.98M.
- Invesco made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #345 holding.
- Capital Fund Management (CFM) first reported a position in Invesco in Q2 2013 and has held it in 19 quarters since.
- 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.