ExodusPoint Capital Management’s Invesco IVZ Stock Holding History

ExodusPoint 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	$7.12M	Sell	269,662 -74,189	-22%	-$1.97M	0.05%	388
2026 Q1	$8.35M	Buy	+343,851	New	+$9M	0.07%	276
2025 Q4	–	Sell	-287,150	Closed	-$6.59M	–	1785
2025 Q3	$6.59M	Buy	287,150 +108,670	+61%	+$2.26M	0.07%	314
2025 Q2	$2.81M	Sell	178,480 -846,728	-83%	-$12.2M	0.02%	619
2025 Q1	$15.6M	Buy	+1,025,208	New	+$17.5M	0.15%	131
2024 Q4	–	Sell	-497,145	Closed	-$8.73M	–	1765
2024 Q3	$8.73M	Buy	497,145 +467,137	+1,557%	+$7.67M	0.05%	259
2024 Q2	$449K	Sell	30,008 -246,063	-89%	-$3.78M	﹤0.01%	1236
2024 Q1	$4.58M	Buy	+276,071	New	+$4.46M	0.03%	417
2023 Q4	–	Sell	-24,708	Closed	-$359K	–	1755
2023 Q3	$359K	Buy	+24,708	New	+$398K	﹤0.01%	1362
2021 Q4	–	Sell	-23,954	Closed	-$578K	–	2377
2021 Q3	$578K	Sell	23,954 -143,972	-86%	-$3.6M	0.01%	1297
2021 Q2	$4.49M	Buy	167,926 +157,706	+1,543%	+$4.3M	0.05%	395
2021 Q1	$258K	Sell	10,220 -14,188	-58%	-$318K	﹤0.01%	1751
2020 Q4	$425K	Buy	+24,408	New	+$375K	﹤0.01%	1344
2020 Q2	–	Sell	-24,906	Closed	-$226K	–	1898
2020 Q1	$226K	Buy	+24,906	New	+$379K	0.01%	740
2019 Q4	–	Sell	-51,000	Closed	-$864K	–	1702
2019 Q3	$864K	Buy	51,000 +10,209	+25%	+$180K	0.03%	433
2019 Q2	$835K	Buy	+40,791	New	+$847K	0.03%	307

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 $3.38T AUM 44.17% 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

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

ExodusPoint Capital Management reduced its Invesco (IVZ) stake by 22% in Q2 2026, selling an estimated $1.97M and leaving 269,662 shares worth $7.12M. The position accounts for 0.05% of the portfolio, ranked #388.

ExodusPoint Capital Management first reported a position in IVZ in Q2 2019 and has held it in 16 quarters since. The position peaked at $15.6M in Q1 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

ExodusPoint Capital Management held 269,662 shares of Invesco worth $7.12M as of Q2 2026.
ExodusPoint Capital Management sold 74,189 Invesco shares in Q2 2026, an estimated $1.97M.
Invesco made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #388 holding.
ExodusPoint Capital Management first reported a position in Invesco in Q2 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's Invesco position peaked at $15.6M in Q1 2025.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

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