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 		$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

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.