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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
2024
Q4 		– Sell
-47,700
Closed -$838K – 3261
2024
Q3 		$838K Sell
47,700
-21,000
-31% -$345K 0.01% 1929
2024
Q2 		$1.03M Sell
68,700
-20,400
-23% -$314K 0.01% 1725
2024
Q1 		$1.48M Buy
89,100
+68,700
+337% +$1.11M 0.01% 1867
2023
Q4 		$364K Buy
+20,400
New +$294K ﹤0.01% 2695

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.