Capstone Investment Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,101
| Closed | -$247K | – | 1831 |
|
|
2025
Q3 | $232K | Buy |
+10,101
| New | +$210K | ﹤0.01% | 1759 |
|
|
2025
Q1 | – | Sell |
-9,876
| Closed | -$169K | – | 1622 |
|
|
2024
Q4 | $173K | Sell |
9,876
-8,737
| -47% | -$156K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $327K | Buy |
18,613
+7,847
| +73% | +$129K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $161K | Buy |
10,766
+3,002
| +39% | +$46.2K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $129K | Buy |
7,764
+2,394
| +45% | +$38.6K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $95.8K | Sell |
5,370
-32,869
| -86% | -$474K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $555K | Buy |
38,239
+11,193
| +41% | +$180K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $455K | Buy |
27,046
+12,604
| +87% | +$203K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $237K | Sell |
14,442
-58,003
| -80% | -$1.04M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.3M | Sell |
72,445
-909
| -1% | -$15.5K | 0.01% | 845 |
|
|
2022
Q3 | $1M | Buy |
73,354
+28,736
| +64% | +$485K | 0.01% | 1010 |
|
|
2022
Q2 | $720K | Buy |
44,618
+39,830
| +832% | +$754K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $110K | Sell |
4,788
-75,305
| -94% | -$1.67M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.84M | Buy |
80,093
+40,969
| +105% | +$997K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $943K | Buy |
+39,124
| New | +$978K | ﹤0.01% | 1443 |
|
|
2021
Q1 | – | Sell |
-2,184
| Closed | -$49K | – | 1815 |
|
|
2020
Q4 | $38K | Sell |
2,184
-41,548
| -95% | -$639K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $499K | Buy |
43,732
+15,692
| +56% | +$166K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $302K | Buy |
28,040
+14,188
| +102% | +$127K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $126K | Sell |
13,852
-12,537
| -48% | -$191K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $474K | Buy |
26,389
+5,643
| +27% | +$96.3K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $351K | Buy |
20,746
+9,513
| +85% | +$168K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $230K | Buy |
11,233
+2,107
| +23% | +$43.7K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $176K | Buy |
+9,126
| New | +$171K | ﹤0.01% | 1155 |
|
|
2018
Q4 | – | Sell |
-4,602
| Closed | -$92.1K | – | 1311 |
|
|
2018
Q3 | $105K | Buy |
+4,602
| New | +$115K | ﹤0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-21,856
| Closed | -$798K | – | 449 |
|
|
2017
Q4 | $798K | Buy |
+21,856
| New | +$791K | 0.02% | 215 |
|
|
2017
Q1 | – | Sell |
-72,379
| Closed | -$2.19M | – | 996 |
|
|
2016
Q4 | $2.19M | Buy |
+72,379
| New | +$2.23M | 0.07% | 261 |
|
|
2016
Q3 | – | Sell |
-194,649
| Closed | -$4.97M | – | 826 |
|
|
2016
Q2 | $4.97M | Buy |
+194,649
| New | +$5.78M | 0.09% | 138 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Capstone Investment Advisors's IVZ Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Invesco (IVZ) in Q4 2025, closing a stake of 10,101 shares — an estimated $247K sold.
Capstone Investment Advisors first reported a position in IVZ in Q2 2016 and held it in 27 quarters. The position peaked at $4.97M in Q2 2016. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.
- Capstone Investment Advisors reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 10,101 Invesco shares in Q4 2025, an estimated $247K.
- Capstone Investment Advisors first reported a position in Invesco in Q2 2016 and held it in 27 quarters.
- Capstone Investment Advisors's Invesco position peaked at $4.97M in Q2 2016.
- 627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.