Cinctive Capital Management’s Invesco IVZ Stock Holding History

Cinctive 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
2026 Q1	$4.32M	Buy	+177,881	New	+$4.65M	0.28%	123
2025 Q4	–	Sell	-10,297	Closed	-$236K	–	454
2025 Q3	$236K	Sell	10,297 -58,922	-85%	-$1.22M	0.01%	377
2025 Q2	$1.09M	Sell	69,219 -238,236	-77%	-$3.42M	0.06%	268
2025 Q1	$4.66M	Buy	+307,455	New	+$5.25M	0.36%	92
2024 Q4	–	Sell	-84,430	Closed	-$1.48M	–	415
2024 Q3	$1.48M	Sell	84,430 -447,106	-84%	-$7.34M	0.08%	257
2024 Q2	$7.95M	Buy	531,536 +403,679	+316%	+$6.21M	0.38%	89
2024 Q1	$2.12M	Sell	127,857 -397,922	-76%	-$6.42M	0.1%	212
2023 Q4	$9.38M	Buy	+525,779	New	+$7.59M	0.62%	44
2023 Q2	–	Sell	-430,462	Closed	-$7.06M	–	437
2023 Q1	$7.06M	Buy	+430,462	New	+$7.68M	0.23%	150
2022 Q1	–	Sell	-414,065	Closed	-$9.53M	–	593
2021 Q4	$9.53M	Buy	414,065 +184,650	+80%	+$4.49M	0.42%	71
2021 Q3	$5.53M	Buy	+229,415	New	+$5.74M	0.27%	115

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

Cinctive Capital Management's IVZ Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Invesco (IVZ) in Q1 2026: 177,881 shares worth $4.32M. The stake represents 0.28% of the portfolio and ranks #123 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in IVZ as recently as Q3 2025.

Cinctive Capital Management first reported a position in IVZ in Q3 2021 and has held it in 11 quarters since. The position peaked at $9.53M in Q4 2021. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Cinctive Capital Management held 177,881 shares of Invesco worth $4.32M as of Q1 2026.
Invesco was a new Cinctive Capital Management position in Q1 2026.
Invesco made up 0.28% of Cinctive Capital Management's portfolio in Q1 2026, its #123 holding.
Cinctive Capital Management first reported a position in Invesco in Q3 2021 and has held it in 11 quarters since.
Cinctive Capital Management's Invesco position peaked at $9.53M in Q4 2021.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.