IP
IVZ icon

Interval Partners’s Invesco IVZ Stock Holding History

Interval 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
Q2 		– Sell
-270,420
Closed -$4.49M – 404
2024
Q1 		$4.49M Sell
270,420
-183,095
-40% -$2.96M 0.13% 183
2023
Q4 		$8.09M Buy
+453,515
New +$6.54M 0.23% 124
2018
Q1 		– Sell
-69,934
Closed -$2.56M – 232
2017
Q4 		$2.56M Sell
69,934
-18,371
-21% -$665K 0.11% 141
2017
Q3 		$3.09M Sell
88,305
-131,577
-60% -$4.49M 0.14% 129
2017
Q2 		$7.74M Buy
219,882
+22,877
+12% +$746K 0.34% 94
2017
Q1 		$6.03M Buy
197,005
+138,842
+239% +$4.34M 0.29% 105
2016
Q4 		$1.76M Sell
58,163
-370,883
-86% -$11.4M 0.11% 142
2016
Q3 		$13.4M Sell
429,046
-182,774
-30% -$5.37M 0.85% 36
2016
Q2 		$15.6M Buy
611,820
+172,597
+39% +$5.12M 1.06% 29
2016
Q1 		$13.5M Buy
439,223
+247,226
+129% +$7.13M 1.17% 23
2015
Q4 		$6.43M Sell
191,997
-3,258
-2% -$107K 0.61% 45
2015
Q3 		$6.1M Buy
195,255
+108,639
+125% +$3.87M 0.78% 33
2015
Q2 		$3.25M Sell
86,616
-2,433
-3% -$97.4K 0.35% 69
2015
Q1 		$3.53M Buy
89,049
+31,049
+54% +$1.21M 0.44% 62
2014
Q4 		$2.29M Buy
+58,000
New +$2.29M 0.35% 66

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's IVZ Position: Q2 2024 in Review

Interval Partners sold out of Invesco (IVZ) in Q2 2024, closing a stake of 270,420 shares — an estimated $4.49M sold.

Interval Partners first reported a position in IVZ in Q4 2014 and held it in 15 quarters. The position peaked at $15.6M in Q2 2016. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Interval Partners reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Interval Partners sold 270,420 Invesco shares in Q2 2024, an estimated $4.49M.
  • Interval Partners first reported a position in Invesco in Q4 2014 and held it in 15 quarters.
  • Interval Partners's Invesco position peaked at $15.6M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.