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 Q1	$8.35M	Buy	+343,851	New	+$9M	0.08%	276
2025 Q4	–	Sell	-287,150	Closed	-$6.59M	–	1800
2025 Q3	$6.59M	Buy	287,150 +108,670	+61%	+$2.26M	0.09%	314
2025 Q2	$2.81M	Sell	178,480 -846,728	-83%	-$12.2M	0.03%	619
2025 Q1	$15.6M	Buy	+1,025,208	New	+$17.5M	0.21%	131
2024 Q4	–	Sell	-497,145	Closed	-$8.73M	–	1780
2024 Q3	$8.73M	Buy	497,145 +467,137	+1,557%	+$7.67M	0.09%	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	0.06%	417
2023 Q4	–	Sell	-24,708	Closed	-$359K	–	1761
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	0.07%	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	–	1902
2020 Q1	$226K	Buy	+24,906	New	+$379K	0.02%	740
2019 Q4	–	Sell	-51,000	Closed	-$864K	–	1710
2019 Q3	$864K	Buy	51,000 +10,209	+25%	+$180K	0.03%	433
2019 Q2	$835K	Buy	+40,791	New	+$847K	0.05%	307

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