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 		$1.12M Sell
46,100
-21,700
-32% -$568K 0.01% 1634
2025
Q4 		$1.78M Sell
67,800
-13,800
-17% -$337K ﹤0.01% 1760
2025
Q3 		$1.87M Buy
81,600
+52,300
+178% +$1.09M ﹤0.01% 1819
2025
Q2 		$462K Buy
+29,300
New +$421K ﹤0.01% 2206
2025
Q1 		– Sell
-16,100
Closed -$281K – 2163
2024
Q4 		$281K Sell
16,100
-11,300
-41% -$201K ﹤0.01% 1972
2024
Q3 		$481K Buy
27,400
+3,300
+14% +$54.2K ﹤0.01% 1855
2024
Q2 		$361K Sell
24,100
-1,900
-7% -$29.2K ﹤0.01% 1808
2024
Q1 		$431K Sell
26,000
-18,100
-41% -$292K ﹤0.01% 1893
2023
Q4 		$787K Buy
44,100
+6,700
+18% +$96.7K ﹤0.01% 1891
2023
Q3 		$543K Sell
37,400
-15,200
-29% -$245K ﹤0.01% 1783
2023
Q2 		$884K Buy
+52,600
New +$847K ﹤0.01% 1434
2021
Q4 		– Sell
-35,900
Closed -$866K – 1717
2021
Q3 		$866K Buy
35,900
+800
+2% +$20K 0.01% 1236
2021
Q2 		$938K Hold
35,100
– – 0.01% 1171
2021
Q1 		$885K Buy
+35,100
New +$787K 0.01% 999
2020
Q1 		– Sell
-14,100
Closed -$254K – 1799
2019
Q4 		$254K Sell
14,100
-11,400
-45% -$194K ﹤0.01% 1660
2019
Q3 		$432K Sell
25,500
-9,100
-26% -$161K ﹤0.01% 1306
2019
Q2 		$708K Sell
34,600
-11,800
-25% -$245K 0.01% 1115
2019
Q1 		$896K Sell
46,400
-2,700
-5% -$50.5K 0.01% 1065
2018
Q4 		$822K Sell
49,100
-48,200
-50% -$965K 0.01% 1165
2018
Q3 		$2.23M Buy
97,300
+85,900
+754% +$2.15M 0.01% 1061
2018
Q2 		$303K Buy
+11,400
New +$328K ﹤0.01% 1785
2013
Q4 		– Sell
-13,600
Closed -$434K – 1738
2013
Q3 		$434K Buy
+13,600
New +$434K 0.01% 1213

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.