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 		– Sell
-500,000
Closed -$13.1M – 1804
2025
Q4 		$13.1M Buy
+500,000
New +$12.2M 0.09% 260
2022
Q2 		– Sell
-33,200
Closed -$765K – 1635
2022
Q1 		$765K Buy
+33,200
New +$736K 0.01% 1042
2020
Q3 		– Sell
-64,500
Closed -$694K – 1153
2020
Q2 		$694K Buy
+64,500
New +$579K 0.02% 621

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's IVZ Position: Q2 2026 in Review

Caption Management sold out of Invesco (IVZ) in Q2 2026, closing a stake of 130,000 shares — an estimated $3.16M sold.

Caption Management first reported a position in IVZ in Q2 2020 and held it in 11 quarters. The position peaked at $10.5M in Q4 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Caption Management reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 130,000 Invesco shares in Q2 2026, an estimated $3.16M.
  • Caption Management first reported a position in Invesco in Q2 2020 and held it in 11 quarters.
  • Caption Management's Invesco position peaked at $10.5M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.