CI Investments Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,780
| Closed | -$64K | – | 953 |
|
|
2025
Q3 | $64K | Buy |
2,780
+491
| +21% | +$10.2K | ﹤0.01% | 974 |
|
|
2025
Q2 | $36K | Buy |
2,289
+461
| +25% | +$6.62K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $28K | Sell |
1,828
-145
| -7% | -$2.47K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $34K | Buy |
1,973
+803
| +69% | +$14.3K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $21K | Buy |
1,170
+564
| +93% | +$9.26K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $9K | Sell |
606
-1,242
| -67% | -$19.1K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $31K | Buy |
1,848
+1,173
| +174% | +$18.9K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $12K | Sell |
675
-14
| -2% | -$202 | ﹤0.01% | 1138 |
|
|
2023
Q3 | $10K | Buy |
689
+59
| +9% | +$950 | ﹤0.01% | 1176 |
|
|
2023
Q2 | $11K | Buy |
630
+605
| +2,420% | +$9.74K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $0 | Buy |
25
+1
| +4% | +$19 | ﹤0.01% | 1329 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $1K | Sell |
24
-29,773
| -100% | -$745K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $796K | Buy |
+29,797
| New | +$812K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-946,576
| Closed | -$15.8M | – | 348 |
|
|
2018
Q4 | $15.8M | Buy |
946,576
+348,076
| +58% | +$6.97M | 0.1% | 167 |
|
|
2018
Q3 | $13.7M | Buy |
598,500
+114,600
| +24% | +$2.86M | 0.1% | 173 |
|
|
2018
Q2 | $12.9M | Buy |
483,900
+68,200
| +16% | +$1.96M | 0.1% | 169 |
|
|
2018
Q1 | $13.3M | Buy |
+415,700
| New | +$14.3M | 0.15% | 113 |
|
|
2016
Q3 | – | Sell |
-774,300
| Closed | -$19.8M | – | 222 |
|
|
2016
Q2 | $19.8M | Sell |
774,300
-546,100
| -41% | -$16.2M | 0.22% | 96 |
|
|
2016
Q1 | $40.6M | Sell |
1,320,400
-169,600
| -11% | -$4.89M | 0.52% | 55 |
|
|
2015
Q4 | $49.9M | Sell |
1,490,000
-409,600
| -22% | -$13.4M | 0.64% | 48 |
|
|
2015
Q3 | $59.3M | Buy |
1,899,600
+398,500
| +27% | +$14.2M | 0.77% | 38 |
|
|
2015
Q2 | $56.3M | Buy |
1,501,100
+1,230,400
| +455% | +$49.3M | 0.62% | 49 |
|
|
2015
Q1 | $10.7M | Buy |
+270,700
| New | +$10.6M | 0.11% | 116 |
|
Other funds holding IVZ
MMLI
CI Investments Inc's IVZ Position: Q4 2025 in Review
CI Investments Inc sold out of Invesco (IVZ) in Q4 2025, closing a stake of 2,780 shares — an estimated $64K sold.
CI Investments Inc first reported a position in IVZ in Q1 2015 and held it in 28 quarters. The position peaked at $59.3M in Q3 2015. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.
- CI Investments Inc reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
- CI Investments Inc sold 2,780 Invesco shares in Q4 2025, an estimated $64K.
- CI Investments Inc first reported a position in Invesco in Q1 2015 and held it in 28 quarters.
- CI Investments Inc's Invesco position peaked at $59.3M in Q3 2015.
- 627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.
Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.