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GSA Capital Partners’s Invesco IVZ Stock Holding History

GSA Capital Partners’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
-48,566
Closed -$853K – 1807
2024
Q3 		$853K Buy
+48,566
New +$797K 0.06% 575
2024
Q2 		– Sell
-11,603
Closed -$192K – 1833
2024
Q1 		$192K Buy
+11,603
New +$187K 0.02% 1413
2022
Q1 		– Sell
-38,849
Closed -$894K – 1607
2021
Q4 		$894K Buy
38,849
+19,038
+96% +$463K 0.11% 255
2021
Q3 		$478K Sell
19,811
-2,405
-11% -$60.1K 0.05% 722
2021
Q2 		$594K Buy
+22,216
New +$605K 0.07% 523
2019
Q3 		– Sell
-34,233
Closed -$700K – 1547
2019
Q2 		$700K Buy
+34,233
New +$711K 0.08% 458
2019
Q1 		– Sell
-11,994
Closed -$201K – 1555
2018
Q4 		$201K Buy
+11,994
New +$240K 0.02% 1104
2018
Q1 		– Sell
-33,582
Closed -$1.23M – 1710
2017
Q4 		$1.23M Buy
+33,582
New +$1.22M 0.07% 473
2017
Q3 		– Sell
-18,118
Closed -$638K – 1750
2017
Q2 		$638K Sell
18,118
-16,318
-47% -$532K 0.04% 860
2017
Q1 		$1.05M Buy
34,436
+5,896
+21% +$184K 0.06% 605
2016
Q4 		$866K Buy
+28,540
New +$878K 0.05% 648
2015
Q4 		– Sell
-32,066
Closed -$1M – 1881
2015
Q3 		$1M Sell
32,066
-58,265
-65% -$2.07M 0.05% 626
2015
Q2 		$3.39M Buy
90,331
+45,783
+103% +$1.83M 0.13% 130
2015
Q1 		$1.77M Buy
44,548
+5,745
+15% +$224K 0.07% 422
2014
Q4 		$1.53M Buy
38,803
+13,161
+51% +$519K 0.11% 232
2014
Q3 		$1.01M Sell
25,642
-16,023
-38% -$630K 0.05% 483
2014
Q2 		$1.57M Buy
+41,665
New +$1.51M 0.07% 389
2014
Q1 		– Sell
-26,096
Closed -$950K – 1675
2013
Q4 		$950K Buy
+26,096
New +$885K 0.08% 400
2013
Q3 		– Sell
-74,854
Closed -$2.38M – 1605
2013
Q2 		$2.38M Buy
+74,854
New +$2.39M 0.28% 43

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GSA Capital Partners's IVZ Position: Q4 2024 in Review

GSA Capital Partners sold out of Invesco (IVZ) in Q4 2024, closing a stake of 48,566 shares — an estimated $853K sold.

GSA Capital Partners first reported a position in IVZ in Q2 2013 and held it in 19 quarters. The position peaked at $3.39M in Q2 2015. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

  • GSA Capital Partners reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 48,566 Invesco shares in Q4 2024, an estimated $853K.
  • GSA Capital Partners first reported a position in Invesco in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Invesco position peaked at $3.39M in Q2 2015.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.