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iSAM Funds (UK)’s Invesco IVZ Stock Holding History

iSAM Funds (UK)’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
2025
Q3 		– Sell
-106,352
Closed -$1.68M – 724
2025
Q2 		$1.68M Buy
+106,352
New +$1.53M 0.37% 98
2025
Q1 		– Sell
-43,439
Closed -$759K – 371
2024
Q4 		$759K Buy
+43,439
New +$774K 0.57% 52
2024
Q3 		– Sell
-10,496
Closed -$157K – 350
2024
Q2 		$157K Sell
10,496
-24,845
-70% -$382K 0.12% 217
2024
Q1 		$586K Buy
+35,341
New +$570K 0.34% 108

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s IVZ Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Invesco (IVZ) in Q3 2025, closing a stake of 106,352 shares — an estimated $1.68M sold.

iSAM Funds (UK) first reported a position in IVZ in Q1 2024 and held it in 4 quarters. The position peaked at $1.68M in Q2 2025. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Invesco position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 106,352 Invesco shares in Q3 2025, an estimated $1.68M.
  • iSAM Funds (UK) first reported a position in Invesco in Q1 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Invesco position peaked at $1.68M in Q2 2025.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.