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
2025 Q4	–	Sell	-10,000	Closed	-$229K	–	1831
2025 Q3	$229K	Hold	10,000	–	–	﹤0.01%	1445
2025 Q2	$158K	Buy	+10,000	New	+$144K	﹤0.01%	1282
2024 Q4	–	Sell	-250,000	Closed	-$4.39M	–	1645
2024 Q3	$4.39M	Hold	250,000	–	–	0.07%	329
2024 Q2	$3.74M	Sell	250,000 -357,500	-59%	-$5.5M	0.06%	332
2024 Q1	$10.1M	Buy	+607,500	New	+$9.8M	0.15%	166
2022 Q2	–	Sell	-13,000	Closed	-$300K	–	1637
2022 Q1	$300K	Hold	13,000	–	–	﹤0.01%	1214
2021 Q4	$300K	Buy	+13,000	New	+$316K	﹤0.01%	1365
2020 Q3	–	Sell	-64,500	Closed	-$694K	–	1154
2020 Q2	$694K	Buy	+64,500	New	+$579K	0.02%	622

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 672 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.
672 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.