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	$1.72M	Buy	+65,100	New	+$1.73M	0.04%	238
2023 Q3	–	Sell	-50,000	Closed	-$841K	–	323
2023 Q2	$841K	Buy	+50,000	New	+$805K	0.03%	232

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.