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Lee Ainslie’s Invesco IVZ Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-12,564
Closed -$208K – 376
2024
Q1 		$208K Buy
+12,564
New +$203K ﹤0.01% 396
2023
Q4 		– Sell
-25,577
Closed -$371K – 408
2023
Q3 		$371K Buy
+25,577
New +$412K 0.01% 201
2023
Q2 		– Sell
-75,524
Closed -$1.24M – 479
2023
Q1 		$1.24M Buy
+75,524
New +$1.35M 0.03% 113
2022
Q4 		– Sell
-35,092
Closed -$481K – 416
2022
Q3 		$481K Buy
+35,092
New +$592K 0.01% 179
2022
Q1 		– Sell
-5,617
Closed -$129K – 304
2021
Q4 		$129K Buy
5,617
+740
+15% +$18K ﹤0.01% 143
2021
Q3 		$118K Sell
4,877
-10,400
-68% -$260K ﹤0.01% 571
2021
Q2 		$408K Buy
15,277
+12,589
+468% +$343K ﹤0.01% 406
2021
Q1 		$68K Buy
+2,688
New +$60.3K ﹤0.01% 623

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lee Ainslie's IVZ Position: Q2 2024 in Review

Lee Ainslie sold out of Invesco (IVZ) in Q2 2024, closing a stake of 12,564 shares — an estimated $208K sold.

Lee Ainslie first reported a position in IVZ in Q1 2021 and held it in 8 quarters. The position peaked at $1.24M in Q1 2023. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Lee Ainslie reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 12,564 Invesco shares in Q2 2024, an estimated $208K.
  • Lee Ainslie first reported a position in Invesco in Q1 2021 and held it in 8 quarters.
  • Lee Ainslie's Invesco position peaked at $1.24M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.