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 		$474K Buy
19,500
+7,500
+63% +$196K ﹤0.01% 1164
2025
Q4 		$315K Sell
12,000
-500
-4% -$12.2K ﹤0.01% 1320
2025
Q3 		$287K Buy
12,500
+1,100
+10% +$22.8K ﹤0.01% 1668
2025
Q2 		$180K Sell
11,400
-9,200
-45% -$132K ﹤0.01% 1535
2025
Q1 		$313K Sell
20,600
-9,800
-32% -$167K ﹤0.01% 1182
2024
Q4 		$531K Buy
30,400
+11,600
+62% +$207K ﹤0.01% 1296
2024
Q3 		$330K Buy
18,800
+600
+3% +$9.85K ﹤0.01% 1375
2024
Q2 		$272K Buy
18,200
+3,300
+22% +$50.7K ﹤0.01% 1629
2024
Q1 		$247K Sell
14,900
-28,500
-66% -$460K ﹤0.01% 1920
2023
Q4 		$774K Buy
43,400
+2,900
+7% +$41.8K ﹤0.01% 1151
2023
Q3 		$588K Buy
40,500
+6,400
+19% +$103K ﹤0.01% 1230
2023
Q2 		$573K Buy
34,100
+1,500
+5% +$24.1K ﹤0.01% 1096
2023
Q1 		$535K Sell
32,600
-56,900
-64% -$1.02M ﹤0.01% 985
2022
Q4 		$1.61M Sell
89,500
-400
-0.4% -$6.84K 0.01% 775
2022
Q3 		$1.23M Buy
89,900
+1,900
+2% +$32K 0.01% 941
2022
Q2 		$1.42M Sell
88,000
-58,500
-40% -$1.11M 0.01% 892
2022
Q1 		$3.38M Sell
146,500
-176,500
-55% -$3.91M 0.01% 848
2021
Q4 		$7.43M Buy
323,000
+41,200
+15% +$1M 0.01% 704
2021
Q3 		$6.79M Buy
281,800
+66,800
+31% +$1.67M 0.01% 752
2021
Q2 		$5.75M Buy
215,000
+67,500
+46% +$1.84M 0.01% 692
2021
Q1 		$3.72M Buy
147,500
+19,200
+15% +$431K 0.01% 733
2020
Q4 		$2.24M Buy
128,300
+32,100
+33% +$494K 0.01% 841
2020
Q3 		$1.1M Buy
96,200
+12,300
+15% +$130K 0.01% 989
2020
Q2 		$903K Buy
83,900
+17,200
+26% +$154K 0.01% 948
2020
Q1 		$606K Buy
66,700
+2,600
+4% +$39.5K 0.01% 849
2019
Q4 		$1.15M Buy
64,100
+6,900
+12% +$118K 0.01% 965
2019
Q3 		$969K Buy
57,200
+10,700
+23% +$189K 0.01% 952
2019
Q2 		$951K Buy
46,500
+14,600
+46% +$303K 0.01% 962
2019
Q1 		$616K Buy
31,900
+12,500
+64% +$234K 0.01% 951
2018
Q4 		$325K Buy
19,400
+10,200
+111% +$204K ﹤0.01% 918
2018
Q3 		$210K Buy
+9,200
New +$230K ﹤0.01% 1002

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.