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 Q2	$1.9M	Sell	72,010 -105,871	-60%	-$2.81M	0.07%	274
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 $2.38B 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

Cinctive Capital Management's IVZ Position: Q2 2026 in Review

Cinctive Capital Management reduced its Invesco (IVZ) stake by 60% in Q2 2026, selling an estimated $2.81M and leaving 72,010 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #274.

Cinctive Capital Management first reported a position in IVZ in Q3 2021 and has held it in 12 quarters since. The position peaked at $9.53M in Q4 2021. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Cinctive Capital Management held 72,010 shares of Invesco worth $1.9M as of Q2 2026.
Cinctive Capital Management sold 105,871 Invesco shares in Q2 2026, an estimated $2.81M.
Invesco made up 0.07% of Cinctive Capital Management's portfolio in Q2 2026, its #274 holding.
Cinctive Capital Management first reported a position in Invesco in Q3 2021 and has held it in 12 quarters since.
Cinctive Capital Management's Invesco position peaked at $9.53M in Q4 2021.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.