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
2026
Q2 		$7.16M Buy
+271,400
New +$7.19M 0.18% 155
2026
Q1 		– Sell
-64,600
Closed -$1.7M – 322
2025
Q4 		$1.7M Buy
+64,600
New +$1.58M 0.03% 257
2022
Q4 		– Sell
-150,000
Closed -$2.06M – 270
2022
Q3 		$2.06M Buy
+150,000
New +$2.53M 0.09% 199
2021
Q4 		– Sell
-75,000
Closed -$1.81M – 291
2021
Q3 		$1.81M Buy
75,000
+15,000
+25% +$375K 0.07% 230
2021
Q2 		$1.6M Buy
+60,000
New +$1.64M 0.07% 225
2016
Q3 		– Sell
-100,000
Closed -$2.55M – 169
2016
Q2 		$2.55M Buy
+100,000
New +$2.97M 0.17% 105
2016
Q1 		– Sell
-45,200
Closed -$1.51M – 172
2015
Q4 		$1.51M Buy
+45,200
New +$1.48M 0.14% 121

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.