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CenterStar Asset Management’s Invesco IVZ Stock Holding History

CenterStar Asset 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
Q2 		– Sell
-21,118
Closed -$320K – 297
2025
Q1 		$320K Buy
+21,118
New +$360K 0.08% 256
2018
Q2 		– Hold
0
– – – 137
2018
Q1 		– Hold
0
– – – 165
2017
Q4 		– Hold
0
– – – 706

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 $3.38T AUM 44.17% 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

CenterStar Asset Management's IVZ Position: Q2 2025 in Review

CenterStar Asset Management sold out of Invesco (IVZ) in Q2 2025, closing a stake of 21,118 shares — an estimated $320K sold.

CenterStar Asset Management first reported a position in IVZ in Q1 2025 and held it in 1 quarter. The position peaked at $320K in Q1 2025. 522 funds tracked by Wall St. Rank hold IVZ as of Q2 2025.

  • CenterStar Asset Management reported no remaining Invesco position as of Q2 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 21,118 Invesco shares in Q2 2025, an estimated $320K.
  • CenterStar Asset Management first reported a position in Invesco in Q1 2025 and held it in 1 quarter.
  • CenterStar Asset Management's Invesco position peaked at $320K in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Invesco as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.