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LBP AM’s Invesco IVZ Stock Holding History

LBP AM’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
Q2 		– Sell
-395,855
Closed -$6.01M – 392
2025
Q1 		$6.01M Sell
395,855
-17,263
-4% -$295K 0.09% 176
2024
Q4 		$7.22M Buy
+413,118
New +$7.36M 0.1% 166
2024
Q1 		– Sell
-73,388
Closed -$1.31M – 365
2023
Q4 		$1.31M Sell
73,388
-23,736
-24% -$342K 0.03% 301
2023
Q3 		$1.41M Buy
97,124
+15,354
+19% +$247K 0.03% 325
2023
Q2 		$1.37M Sell
81,770
-203,505
-71% -$3.28M 0.03% 297
2023
Q1 		$4.68M Sell
285,275
-12,521
-4% -$223K 0.12% 172
2022
Q4 		$5.36M Buy
+297,796
New +$5.09M 0.15% 142

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBP AM's IVZ Position: Q2 2025 in Review

LBP AM sold out of Invesco (IVZ) in Q2 2025, closing a stake of 395,855 shares — an estimated $6.01M sold.

LBP AM first reported a position in IVZ in Q4 2022 and held it in 7 quarters. The position peaked at $7.22M in Q4 2024. 522 funds tracked by Wall St. Rank hold IVZ as of Q2 2025.

  • LBP AM reported no remaining Invesco position as of Q2 2025 after selling out during the quarter.
  • LBP AM sold 395,855 Invesco shares in Q2 2025, an estimated $6.01M.
  • LBP AM first reported a position in Invesco in Q4 2022 and held it in 7 quarters.
  • LBP AM's Invesco position peaked at $7.22M in Q4 2024.
  • 522 funds tracked by Wall St. Rank held Invesco as of Q2 2025.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.