Centiva Capital’s Invesco IVZ Stock Holding History

Centiva Capital’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 Q2	$555K	Buy	+21,035	New	+$558K	﹤0.01%	860
2025 Q3	–	Sell	-43,204	Closed	-$681K	–	1461
2025 Q2	$681K	Sell	43,204 -23,193	-35%	-$333K	0.01%	806
2025 Q1	$1.01M	Buy	66,397 +34,673	+109%	+$592K	0.03%	494
2024 Q4	$555K	Sell	31,724 -2,292	-7%	-$40.8K	0.01%	754
2024 Q3	$597K	Sell	34,016 -38,088	-53%	-$625K	0.01%	1125
2024 Q2	$1.08M	Buy	72,104 +8,865	+14%	+$136K	0.02%	731
2024 Q1	$1.05M	Buy	+63,239	New	+$1.02M	0.03%	637
2023 Q4	–	Sell	-47,830	Closed	-$694K	–	2011
2023 Q3	$694K	Buy	+47,830	New	+$770K	0.02%	803
2021 Q4	–	Sell	-24,637	Closed	-$593K	–	1365
2021 Q3	$593K	Buy	+24,637	New	+$616K	0.04%	563
2021 Q2	–	Sell	-16,133	Closed	-$407K	–	1498
2021 Q1	$407K	Buy	+16,133	New	+$362K	0.02%	648
2019 Q4	–	Sell	-21,458	Closed	-$363K	–	874
2019 Q3	$363K	Buy	+21,458	New	+$379K	0.02%	396

Other funds holding IVZ

MMLI

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 $3.37T AUM 44.26% 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

Centiva Capital's IVZ Position: Q2 2026 in Review

Centiva Capital opened a new position in Invesco (IVZ) in Q2 2026: 21,035 shares worth $555K. The stake represents ﹤0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Centiva Capital previously reported a position in IVZ as recently as Q2 2025.

Centiva Capital first reported a position in IVZ in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2024. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Centiva Capital held 21,035 shares of Invesco worth $555K as of Q2 2026.
Invesco was a new Centiva Capital position in Q2 2026.
Invesco made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #860 holding.
Centiva Capital first reported a position in Invesco in Q3 2019 and has held it in 11 quarters since.
Centiva Capital's Invesco position peaked at $1.08M in Q2 2024.
668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.