Holocene Advisors
IVZ icon

Holocene Advisors’s Invesco IVZ Stock Holding History

Holocene Advisors’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 		$6.59M Sell
271,480
-2,196,459
-89% -$57.5M 0.02% 358
2025
Q4 		$64.8M Buy
2,467,939
+39,045
+2% +$954K 0.14% 177
2025
Q3 		$55.7M Buy
+2,428,894
New +$50.4M 0.13% 162
2025
Q1 		– Sell
-40,461
Closed -$707K – 816
2024
Q4 		$707K Sell
40,461
-155,889
-79% -$2.78M ﹤0.01% 686
2024
Q3 		$3.45M Buy
+196,350
New +$3.22M 0.01% 446
2024
Q2 		– Sell
-233,705
Closed -$3.88M – 768
2024
Q1 		$3.88M Sell
233,705
-1,346,134
-85% -$21.7M 0.01% 456
2023
Q4 		$28.2M Buy
1,579,839
+1,129,339
+251% +$16.3M 0.11% 193
2023
Q3 		$6.54M Buy
450,500
+239,461
+113% +$3.85M 0.03% 343
2023
Q2 		$3.55M Buy
211,039
+1,901
+0.9% +$30.6K 0.02% 427
2023
Q1 		$3.43M Sell
209,138
-33,159
-14% -$592K 0.02% 343
2022
Q4 		$4.36M Buy
242,297
+191,977
+382% +$3.28M 0.03% 307
2022
Q3 		$689K Buy
+50,320
New +$849K ﹤0.01% 677
2020
Q4 		– Sell
-242,089
Closed -$2.76M – 793
2020
Q3 		$2.76M Sell
242,089
-46,039
-16% -$488K 0.02% 315
2020
Q2 		$3.1M Sell
288,128
-52,105
-15% -$467K 0.03% 258
2020
Q1 		$3.09M Buy
340,233
+11,726
+4% +$178K 0.03% 210
2019
Q4 		$5.91M Buy
328,507
+106,936
+48% +$1.82M 0.05% 183
2019
Q3 		$3.75M Buy
221,571
+131,553
+146% +$2.32M 0.04% 195
2019
Q2 		$1.84M Sell
90,018
-66,304
-42% -$1.38M 0.02% 195
2019
Q1 		$3.02M Buy
156,322
+125,954
+415% +$2.36M 0.05% 144
2018
Q4 		$508K Sell
30,368
-23,204
-43% -$464K 0.01% 418
2018
Q3 		$1.23M Buy
53,572
+34,157
+176% +$854K 0.02% 192
2018
Q2 		$516K Buy
19,415
+1,475
+8% +$42.4K 0.01% 184
2018
Q1 		$574K Sell
17,940
-5,222
-23% -$180K 0.01% 177
2017
Q4 		$846K Buy
+23,162
New +$838K 0.02% 241

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's IVZ Position: Q1 2026 in Review

Holocene Advisors reduced its Invesco (IVZ) stake by 89% in Q1 2026, selling an estimated $57.5M and leaving 271,480 shares worth $6.59M. The position accounts for 0.02% of the portfolio, ranked #358.

Holocene Advisors first reported a position in IVZ in Q4 2017 and has held it in 24 quarters since. The position peaked at $64.8M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Holocene Advisors held 271,480 shares of Invesco worth $6.59M as of Q1 2026.
  • Holocene Advisors sold 2,196,459 Invesco shares in Q1 2026, an estimated $57.5M.
  • Invesco made up 0.02% of Holocene Advisors's portfolio in Q1 2026, its #358 holding.
  • Holocene Advisors first reported a position in Invesco in Q4 2017 and has held it in 24 quarters since.
  • Holocene Advisors's Invesco position peaked at $64.8M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.