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Channing Capital Management’s Invesco IVZ Stock Holding History

Channing Capital 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
Q1 		– Sell
-622,217
Closed -$10.9M – 116
2024
Q4 		$10.9M Sell
622,217
-8,263
-1% -$147K 0.29% 58
2024
Q3 		$11.1M Buy
630,480
+2,520
+0.4% +$41.4K 0.28% 57
2024
Q2 		$9.39M Sell
627,960
-4,154
-0.7% -$63.9K 0.26% 68
2024
Q1 		$10.5M Buy
632,114
+156,839
+33% +$2.53M 0.28% 58
2023
Q4 		$8.48M Buy
+475,275
New +$6.86M 0.25% 69
2021
Q4 		– Sell
-443,553
Closed -$10.7M – 112
2021
Q3 		$10.7M Sell
443,553
-80,413
-15% -$2.01M 0.33% 75
2021
Q2 		$14M Sell
523,966
-74,741
-12% -$2.04M 0.46% 53
2021
Q1 		$15.1M Buy
+598,707
New +$13.4M 0.52% 50
2020
Q2 		– Sell
-499,402
Closed -$4.54M – 112
2020
Q1 		$4.54M Buy
499,402
+17,992
+4% +$273K 0.32% 82
2019
Q4 		$8.66M Buy
+481,410
New +$8.21M 0.4% 71
2017
Q2 		– Sell
-116,860
Closed -$3.58M – 106
2017
Q1 		$3.58M Sell
116,860
-15,702
-12% -$491K 0.13% 98
2016
Q4 		$4.02M Sell
132,562
-111,254
-46% -$3.42M 0.14% 94
2016
Q3 		$7.62M Sell
243,816
-79,595
-25% -$2.34M 0.3% 81
2016
Q2 		$8.26M Sell
323,411
-149,680
-32% -$4.44M 0.35% 73
2016
Q1 		$14.6M Sell
473,091
-73,090
-13% -$2.11M 0.65% 52
2015
Q4 		$18.3M Sell
546,181
-6,755
-1% -$221K 0.81% 48
2015
Q3 		$17.3M Sell
552,936
-2,017
-0.4% -$71.8K 0.84% 50
2015
Q2 		$20.8M Buy
554,953
+10,905
+2% +$437K 0.93% 47
2015
Q1 		$21.6M Sell
544,048
-44,898
-8% -$1.75M 0.98% 44
2014
Q4 		$23.3M Buy
588,946
+30,020
+5% +$1.18M 1.2% 40
2014
Q3 		$22.1M Sell
558,926
-27,486
-5% -$1.08M 1.33% 37
2014
Q2 		$22.1M Sell
586,412
-5,803
-1% -$210K 1.31% 36
2014
Q1 		$21.9M Hold
592,215
– – 1.4% 31
2013
Q4 		$21.6M Buy
592,215
+3,674
+0.6% +$125K 1.41% 29
2013
Q3 		$18.8M Sell
588,541
-865
-0.1% -$27.6K 1.38% 27
2013
Q2 		$18.7M Buy
+589,406
New +$18.9M 1.69% 3

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Channing Capital Management's IVZ Position: Q1 2025 in Review

Channing Capital Management sold out of Invesco (IVZ) in Q1 2025, closing a stake of 622,217 shares — an estimated $10.9M sold.

Channing Capital Management first reported a position in IVZ in Q2 2013 and held it in 26 quarters. The position peaked at $23.3M in Q4 2014. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Channing Capital Management reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Channing Capital Management sold 622,217 Invesco shares in Q1 2025, an estimated $10.9M.
  • Channing Capital Management first reported a position in Invesco in Q2 2013 and held it in 26 quarters.
  • Channing Capital Management's Invesco position peaked at $23.3M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.