CM
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Caption Management’s Invesco IVZ Stock Holding History

Caption Management’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 		$3.16M Sell
130,000
-269,800
-67% -$7.06M 0.02% 674
2025
Q4 		$10.5M Buy
+399,800
New +$9.77M 0.07% 322
2025
Q3 		– Sell
-1,929
Closed -$40K – 1849
2025
Q2 		$30.4K Buy
+1,929
New +$27.7K ﹤0.01% 1354
2024
Q4 		– Sell
-2,579
Closed -$45.3K – 1644
2024
Q3 		$45.3K Sell
2,579
-75,621
-97% -$1.24M ﹤0.01% 1168
2024
Q2 		$1.17M Sell
78,200
-90,797
-54% -$1.4M 0.02% 625
2024
Q1 		$2.8M Buy
+168,997
New +$2.73M 0.04% 444
2022
Q2 		– Sell
-70,000
Closed -$1.61M – 1636
2022
Q1 		$1.61M Buy
70,000
+40,000
+133% +$887K 0.02% 828
2021
Q4 		$691K Buy
+30,000
New +$730K 0.01% 1165
2021
Q1 		– Sell
-10,496
Closed -$183K – 1231
2020
Q4 		$183K Hold
10,496
– – ﹤0.01% 840
2020
Q3 		$120K Buy
10,496
+5,496
+110% +$58.2K ﹤0.01% 942
2020
Q2 		$54K Buy
+5,000
New +$44.8K ﹤0.01% 867

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

Caption Management's IVZ Position: Q1 2026 in Review

Caption Management reduced its Invesco (IVZ) stake by 67% in Q1 2026, selling an estimated $7.06M and leaving 130,000 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #674.

Caption Management first reported a position in IVZ in Q2 2020 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Caption Management held 130,000 shares of Invesco worth $3.16M as of Q1 2026.
  • Caption Management sold 269,800 Invesco shares in Q1 2026, an estimated $7.06M.
  • Invesco made up 0.02% of Caption Management's portfolio in Q1 2026, its #674 holding.
  • Caption Management first reported a position in Invesco in Q2 2020 and has held it in 11 quarters since.
  • Caption Management's Invesco position peaked at $10.5M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.