Jacobs Levy Equity Management
IVZ icon

Jacobs Levy Equity Management’s Invesco IVZ Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-125,711
Closed -$2.2M – 1141
2024
Q4 		$2.2M Buy
125,711
+109,582
+679% +$1.95M 0.01% 578
2024
Q3 		$283K Buy
+16,129
New +$265K ﹤0.01% 892
2022
Q4 		– Sell
-97,645
Closed -$1.34M – 985
2022
Q3 		$1.34M Buy
97,645
+10,776
+12% +$182K 0.01% 646
2022
Q2 		$1.4M Sell
86,869
-41,191
-32% -$779K 0.01% 678
2022
Q1 		$2.95M Buy
128,060
+115,009
+881% +$2.55M 0.02% 534
2021
Q4 		$300K Sell
13,051
-262,702
-95% -$6.39M ﹤0.01% 895
2021
Q3 		$6.65M Buy
275,753
+201,288
+270% +$5.03M 0.04% 376
2021
Q2 		$1.99M Buy
+74,465
New +$2.03M 0.01% 596
2016
Q3 		– Sell
-136,090
Closed -$3.48M – 1073
2016
Q2 		$3.48M Buy
+136,090
New +$4.04M 0.07% 313
2016
Q1 		– Sell
-186,320
Closed -$6.24M – 1148
2015
Q4 		$6.24M Sell
186,320
-185,695
-50% -$6.08M 0.12% 199
2015
Q3 		$11.6M Sell
372,015
-42,890
-10% -$1.53M 0.24% 129
2015
Q2 		$15.6M Buy
414,905
+88,590
+27% +$3.55M 0.3% 115
2015
Q1 		$13M Buy
326,315
+22,820
+8% +$891K 0.22% 146
2014
Q4 		$12M Buy
303,495
+233,455
+333% +$9.2M 0.21% 151
2014
Q3 		$2.77M Buy
+70,040
New +$2.75M 0.05% 334
2013
Q3 		– Sell
-26,200
Closed -$833K – 974
2013
Q2 		$833K Buy
+26,200
New +$838K 0.01% 612

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's IVZ Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Invesco (IVZ) in Q1 2025, closing a stake of 125,711 shares — an estimated $2.2M sold.

Jacobs Levy Equity Management first reported a position in IVZ in Q2 2013 and held it in 16 quarters. The position peaked at $15.6M in Q2 2015. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 125,711 Invesco shares in Q1 2025, an estimated $2.2M.
  • Jacobs Levy Equity Management first reported a position in Invesco in Q2 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Invesco position peaked at $15.6M in Q2 2015.
  • 517 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.