Capstone Investment Advisors
IVZ icon

Capstone Investment Advisors’s Invesco IVZ Stock Holding History

Capstone Investment Advisors’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 		– Sell
-9,700
Closed -$255K – 1725
2025
Q4 		$255K Buy
9,700
+400
+4% +$9.77K ﹤0.01% 1423
2025
Q3 		$213K Buy
+9,300
New +$193K ﹤0.01% 1796
2025
Q2 		– Sell
-11,600
Closed -$176K – 1667
2025
Q1 		$176K Sell
11,600
-2,300
-17% -$39.3K ﹤0.01% 1279
2024
Q4 		$243K Buy
13,900
+3,600
+35% +$64.1K ﹤0.01% 1543
2024
Q3 		$181K Buy
10,300
+1,000
+11% +$16.4K ﹤0.01% 1608
2024
Q2 		$139K Buy
9,300
+2,700
+41% +$41.5K ﹤0.01% 1840
2024
Q1 		$109K Sell
6,600
-3,100
-32% -$50K ﹤0.01% 2126
2023
Q4 		$173K Buy
9,700
+4,200
+76% +$60.6K ﹤0.01% 1821
2023
Q3 		$79.9K Buy
5,500
+1,000
+22% +$16.1K ﹤0.01% 1973
2023
Q2 		$75.6K Buy
4,500
+1,100
+32% +$17.7K ﹤0.01% 1730
2023
Q1 		$55.8K Sell
3,400
-16,300
-83% -$291K ﹤0.01% 1413
2022
Q4 		$354K Buy
19,700
+400
+2% +$6.84K ﹤0.01% 1192
2022
Q3 		$264K Buy
19,300
+400
+2% +$6.75K ﹤0.01% 1413
2022
Q2 		$305K Sell
18,900
-15,900
-46% -$301K ﹤0.01% 1342
2022
Q1 		$802K Sell
34,800
-7,400
-18% -$164K ﹤0.01% 1389
2021
Q4 		$971K Sell
42,200
-8,700
-17% -$212K ﹤0.01% 1326
2021
Q3 		$1.23M Buy
50,900
+18,700
+58% +$468K ﹤0.01% 1343
2021
Q2 		$861K Buy
32,200
+6,900
+27% +$188K ﹤0.01% 1272
2021
Q1 		$638K Buy
25,300
+4,900
+24% +$110K ﹤0.01% 1228
2020
Q4 		$356K Sell
20,400
-15,000
-42% -$231K ﹤0.01% 1327
2020
Q3 		$404K Buy
35,400
+5,500
+18% +$58.3K ﹤0.01% 1200
2020
Q2 		$322K Sell
29,900
-1,400
-4% -$12.6K ﹤0.01% 1162
2020
Q1 		$284K Buy
31,300
+7,500
+32% +$114K ﹤0.01% 977
2019
Q4 		$428K Buy
23,800
+3,500
+17% +$59.7K ﹤0.01% 1173
2019
Q3 		$344K Buy
20,300
+2,200
+12% +$38.8K ﹤0.01% 1163
2019
Q2 		$370K Buy
18,100
+5,600
+45% +$116K ﹤0.01% 1164
2019
Q1 		$241K Buy
12,500
+4,700
+60% +$87.9K ﹤0.01% 1114
2018
Q4 		$131K Buy
7,800
+6,400
+457% +$128K ﹤0.01% 1086
2018
Q3 		$32K Buy
+1,400
New +$35K ﹤0.01% 1231

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

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.