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

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.