CM
IVZ icon

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 $2.17B 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.