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
2026 Q1	$578K	Buy	+23,800	New	+$623K	0.07%	294
2025 Q2	–	Sell	-50,200	Closed	-$762K	–	298
2025 Q1	$762K	Buy	+50,200	New	+$857K	0.18%	139
2018 Q3	–	Hold	0	–	-$15K	–	904
2018 Q2	–	Hold	0	–	–	–	503
2018 Q1	–	Hold	0	–	–	–	575
2017 Q4	–	Hold	0	–	–	–	529

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

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.