Jane Street
IVZ icon

Jane Street’s Invesco IVZ Stock Holding History

Jane Street’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
Q1 		$717K Sell
29,500
-34,200
-54% -$895K ﹤0.01% 7230
2025
Q4 		$1.67M Sell
63,700
-58,200
-48% -$1.42M ﹤0.01% 5160
2025
Q3 		$2.8M Buy
121,900
+37,500
+44% +$778K ﹤0.01% 4343
2025
Q2 		$1.33M Sell
84,400
-17,200
-17% -$247K ﹤0.01% 5099
2025
Q1 		$1.54M Sell
101,600
-138,000
-58% -$2.35M ﹤0.01% 4800
2024
Q4 		$4.19M Buy
239,600
+188,400
+368% +$3.36M ﹤0.01% 2916
2024
Q3 		$899K Buy
51,200
+27,600
+117% +$453K ﹤0.01% 6095
2024
Q2 		$353K Buy
+23,600
New +$363K ﹤0.01% 7536
2023
Q3 		– Sell
-24,400
Closed -$410K – 8994
2023
Q2 		$410K Sell
24,400
-28,000
-53% -$451K ﹤0.01% 6625
2023
Q1 		$859K Sell
52,400
-55,800
-52% -$996K ﹤0.01% 5305
2022
Q4 		$1.95M Sell
108,200
-284,200
-72% -$4.86M ﹤0.01% 3915
2022
Q3 		$5.38M Buy
392,400
+287,600
+274% +$4.85M ﹤0.01% 2500
2022
Q2 		$1.69M Sell
104,800
-109,200
-51% -$2.07M ﹤0.01% 4478
2022
Q1 		$4.93M Buy
214,000
+47,700
+29% +$1.06M ﹤0.01% 3050
2021
Q4 		$3.83M Buy
166,300
+111,300
+202% +$2.71M ﹤0.01% 3276
2021
Q3 		$1.33M Sell
55,000
-9,300
-14% -$233K ﹤0.01% 5329
2021
Q2 		$1.72M Buy
64,300
+2,200
+4% +$60K ﹤0.01% 4637
2021
Q1 		$1.57M Sell
62,100
-31,800
-34% -$713K ﹤0.01% 4498
2020
Q4 		$1.64M Sell
93,900
-23,700
-20% -$365K ﹤0.01% 3858
2020
Q3 		$1.34M Buy
117,600
+45,500
+63% +$482K ﹤0.01% 3619
2020
Q2 		$776K Buy
+72,100
New +$647K ﹤0.01% 4444
2016
Q3 		– Sell
-10,100
Closed -$258K – 4266
2016
Q2 		$258K Buy
+10,100
New +$300K ﹤0.01% 3485

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street's IVZ Position: Q1 2026 in Review

Jane Street reduced its Invesco (IVZ) stake by 99% in Q1 2026, selling an estimated $60.2M and leaving 13,911 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #8966.

Jane Street first reported a position in IVZ in Q2 2013 and has held it in 37 quarters since. The position peaked at $60.8M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Jane Street held 13,911 shares of Invesco worth $338K as of Q1 2026.
  • Jane Street sold 2,300,446 Invesco shares in Q1 2026, an estimated $60.2M.
  • Invesco made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8966 holding.
  • Jane Street first reported a position in Invesco in Q2 2013 and has held it in 37 quarters since.
  • Jane Street's Invesco position peaked at $60.8M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.