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IVZ icon

Cubist Systematic Strategies’s Invesco IVZ Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.51M Sell
65,888
-394,213
-86% -$8.18M 0.01% 1726
2025
Q2 		$7.26M Buy
+460,101
New +$6.61M 0.03% 792
2025
Q1 		– Sell
-152,344
Closed -$2.66M – 3170
2024
Q4 		$2.66M Sell
152,344
-18,312
-11% -$326K 0.02% 1188
2024
Q3 		$3M Buy
+170,656
New +$2.8M 0.02% 1182
2024
Q2 		– Sell
-393,728
Closed -$6.05M – 3488
2024
Q1 		$6.53M Buy
393,728
+163,400
+71% +$2.64M 0.04% 793
2023
Q4 		$4.11M Buy
+230,328
New +$3.32M 0.03% 991
2023
Q2 		– Sell
-105,550
Closed -$1.73M – 3910
2023
Q1 		$1.73M Buy
+105,550
New +$1.88M 0.01% 1770
2022
Q4 		– Sell
-330,807
Closed -$4.53M – 4412
2022
Q3 		$4.53M Buy
330,807
+272,128
+464% +$4.59M 0.03% 1165
2022
Q2 		$946K Buy
58,679
+24,843
+73% +$470K 0.01% 2529
2022
Q1 		$780K Sell
33,836
-223,435
-87% -$4.96M 0.01% 2232
2021
Q4 		$5.92M Buy
257,271
+169,843
+194% +$4.13M 0.06% 533
2021
Q3 		$2.11M Sell
87,428
-66,952
-43% -$1.67M 0.03% 976
2021
Q2 		$4.13M Buy
154,380
+62,584
+68% +$1.71M 0.05% 646
2021
Q1 		$2.31M Sell
91,796
-103,612
-53% -$2.32M 0.03% 931
2020
Q4 		$3.41M Buy
195,408
+54,594
+39% +$840K 0.05% 644
2020
Q3 		$1.61M Sell
140,814
-36,424
-21% -$386K 0.02% 1042
2020
Q2 		$1.91M Buy
177,238
+57,919
+49% +$520K 0.03% 827
2020
Q1 		$1.08M Sell
119,319
-61,734
-34% -$938K 0.03% 777
2019
Q4 		$3.25M Buy
181,053
+151,201
+507% +$2.58M 0.06% 481
2019
Q3 		$506K Sell
29,852
-491,614
-94% -$8.68M 0.01% 1284
2019
Q2 		$10.7M Buy
521,466
+508,754
+4,002% +$10.6M 0.2% 106
2019
Q1 		$245K Sell
12,712
-62,734
-83% -$1.17M 0.01% 1638
2018
Q4 		$1.26M Sell
75,446
-139,936
-65% -$2.8M 0.06% 455
2018
Q3 		$4.93M Buy
215,382
+212,950
+8,756% +$5.32M 0.27% 54
2018
Q2 		$65K Buy
+2,432
New +$70K ﹤0.01% 1611
2018
Q1 		– Sell
-66,789
Closed -$2.44M – 1951
2017
Q4 		$2.44M Buy
66,789
+55,778
+507% +$2.02M 0.13% 166
2017
Q3 		$386K Sell
11,011
-50,068
-82% -$1.71M 0.02% 993
2017
Q2 		$2.15M Buy
61,079
+202
+0.3% +$6.58K 0.14% 172
2017
Q1 		$1.86M Buy
60,877
+7,362
+14% +$230K 0.13% 158
2016
Q4 		$1.62M Buy
53,515
+25,520
+91% +$785K 0.13% 207
2016
Q3 		$875K Sell
27,995
-15,395
-35% -$452K 0.06% 469
2016
Q2 		$1.11M Buy
43,390
+1,949
+5% +$57.8K 0.06% 408
2016
Q1 		$1.27M Buy
41,441
+18,177
+78% +$524K 0.07% 366
2015
Q4 		$779K Sell
23,264
-60,569
-72% -$1.98M 0.05% 594
2015
Q3 		$2.62M Sell
83,833
-7,738
-8% -$275K 0.13% 161
2015
Q2 		$3.43M Buy
91,571
+53,581
+141% +$2.15M 0.17% 128
2015
Q1 		$1.51M Sell
37,990
-45,738
-55% -$1.79M 0.07% 397
2014
Q4 		$3.31M Sell
83,728
-59,917
-42% -$2.36M 0.18% 112
2014
Q3 		$5.67M Buy
143,645
+119,603
+497% +$4.7M 0.35% 29
2014
Q2 		$908K Buy
+24,042
New +$870K 0.05% 511

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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's IVZ Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Invesco (IVZ) stake by 86% in Q3 2025, selling an estimated $8.18M and leaving 65,888 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1726.

Cubist Systematic Strategies first reported a position in IVZ in Q2 2014 and has held it in 40 quarters since. The position peaked at $10.7M in Q2 2019. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • Cubist Systematic Strategies held 65,888 shares of Invesco worth $1.51M as of Q3 2025.
  • Cubist Systematic Strategies sold 394,213 Invesco shares in Q3 2025, an estimated $8.18M.
  • Invesco made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1726 holding.
  • Cubist Systematic Strategies first reported a position in Invesco in Q2 2014 and has held it in 40 quarters since.
  • Cubist Systematic Strategies's Invesco position peaked at $10.7M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.