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Gator Capital Management’s Invesco IVZ Stock Holding History

Gator 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
2025
Q4 		– Sell
-75,000
Closed -$1.72M – 120
2025
Q3 		$1.72M Hold
75,000
– – 0.44% 39
2025
Q2 		$1.18M Buy
+75,000
New +$1.08M 0.37% 47
2018
Q4 		$285K Sell
17,000
-12,000
-41% -$240K 0.44% 60
2018
Q3 		$664K Buy
29,000
+6,000
+26% +$150K 0.69% 40
2018
Q2 		$611K Buy
23,000
+8,000
+53% +$230K 0.7% 41
2018
Q1 		$480K Buy
+15,000
New +$517K 0.46% 62
2015
Q4 		$1.14M Buy
+33,980
New +$1.11M 1.97% 23

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gator Capital Management's IVZ Position: Q4 2025 in Review

Gator Capital Management sold out of Invesco (IVZ) in Q4 2025, closing a stake of 75,000 shares — an estimated $1.72M sold.

Gator Capital Management first reported a position in IVZ in Q4 2015 and held it in 7 quarters. The position peaked at $1.72M in Q3 2025. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.

  • Gator Capital Management reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
  • Gator Capital Management sold 75,000 Invesco shares in Q4 2025, an estimated $1.72M.
  • Gator Capital Management first reported a position in Invesco in Q4 2015 and held it in 7 quarters.
  • Gator Capital Management's Invesco position peaked at $1.72M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.

Based on Gator Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.