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Chesapeake Asset Management’s Invesco IVZ Stock Holding History

Chesapeake 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
Q1 		– Sell
-10
Closed -$174 – 576
2024
Q4 		$174 Hold
10
– – ﹤0.01% 494
2024
Q3 		$175 Buy
+10
New +$164 ﹤0.01% 500

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chesapeake Asset Management's IVZ Position: Q1 2025 in Review

Chesapeake Asset Management sold out of Invesco (IVZ) in Q1 2025, closing a stake of 10 shares — an estimated $174 sold.

Chesapeake Asset Management first reported a position in IVZ in Q3 2024 and held it in 2 quarters. The position peaked at $175 in Q3 2024. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Chesapeake Asset Management reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 10 Invesco shares in Q1 2025, an estimated $174.
  • Chesapeake Asset Management first reported a position in Invesco in Q3 2024 and held it in 2 quarters.
  • Chesapeake Asset Management's Invesco position peaked at $175 in Q3 2024.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.