Millennium Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526M | Buy |
21,648,675
+7,765,889
| +56% | +$203M | 0.22% | 69 |
|
|
2025
Q4 | $365M | Buy |
13,882,786
+1,014,863
| +8% | +$24.8M | 0.15% | 87 |
|
|
2025
Q3 | $295M | Buy |
12,867,923
+11,407,394
| +781% | +$237M | 0.13% | 111 |
|
|
2025
Q2 | $23M | Sell |
1,460,529
-1,192,273
| -45% | -$17.1M | 0.01% | 1439 |
|
|
2025
Q1 | $40.2M | Sell |
2,652,802
-4,582,311
| -63% | -$78.2M | 0.02% | 922 |
|
|
2024
Q4 | $126M | Sell |
7,235,113
-2,792,913
| -28% | -$49.7M | 0.06% | 304 |
|
|
2024
Q3 | $176M | Buy |
10,028,026
+4,930,832
| +97% | +$81M | 0.08% | 214 |
|
|
2024
Q2 | $76.3M | Buy |
5,097,194
+2,752,138
| +117% | +$42.3M | 0.04% | 552 |
|
|
2024
Q1 | $38.9M | Sell |
2,345,056
-332,036
| -12% | -$5.36M | 0.02% | 998 |
|
|
2023
Q4 | $47.8M | Buy |
2,677,092
+945,701
| +55% | +$13.6M | 0.02% | 828 |
|
|
2023
Q3 | $25.1M | Buy |
1,731,391
+1,670,541
| +2,745% | +$26.9M | 0.01% | 1235 |
|
|
2023
Q2 | $1.02M | Sell |
60,850
-29,201
| -32% | -$470K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $1.48M | Buy |
90,051
+53,517
| +146% | +$955K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $657K | Buy |
+36,534
| New | +$625K | ﹤0.01% | 4533 |
|
|
2022
Q3 | – | Sell |
-2,464,849
| Closed | -$39.8M | – | 7278 |
|
|
2022
Q2 | $39.8M | Buy |
2,464,849
+2,445,302
| +12,510% | +$46.3M | 0.02% | 784 |
|
|
2022
Q1 | $451K | Sell |
19,547
-2,925,660
| -99% | -$64.9M | ﹤0.01% | 5206 |
|
|
2021
Q4 | $67.8M | Buy |
2,945,207
+1,389,114
| +89% | +$33.8M | 0.03% | 556 |
|
|
2021
Q3 | $37.5M | Sell |
1,556,093
-1,436,691
| -48% | -$35.9M | 0.02% | 810 |
|
|
2021
Q2 | $80M | Sell |
2,992,784
-1,176,767
| -28% | -$32.1M | 0.05% | 397 |
|
|
2021
Q1 | $105M | Buy |
4,169,551
+1,452,917
| +53% | +$32.6M | 0.08% | 222 |
|
|
2020
Q4 | $47.4M | Buy |
2,716,634
+2,621,245
| +2,748% | +$40.3M | 0.03% | 487 |
|
|
2020
Q3 | $1.09K | Buy |
95,389
+62,410
| +189% | +$661K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $355K | Sell |
32,979
-1,047,724
| -97% | -$9.4M | ﹤0.01% | 3591 |
|
|
2020
Q1 | $9.81M | Sell |
1,080,703
-18,777
| -2% | -$285K | 0.02% | 870 |
|
|
2019
Q4 | $19.8M | Buy |
1,099,480
+995,078
| +953% | +$17M | 0.02% | 862 |
|
|
2019
Q3 | $1.77M | Sell |
104,402
-1,521,948
| -94% | -$26.9M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $33.3M | Buy |
1,626,350
+1,377,894
| +555% | +$28.6M | 0.05% | 510 |
|
|
2019
Q1 | $4.8M | Buy |
248,456
+193,623
| +353% | +$3.62M | 0.01% | 1794 |
|
|
2018
Q4 | $918K | Buy |
54,833
+29,347
| +115% | +$587K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $583K | Sell |
25,486
-69,243
| -73% | -$1.73M | ﹤0.01% | 3155 |
|
|
2018
Q2 | $2.52M | Sell |
94,729
-478,136
| -83% | -$13.8M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $18.3M | Buy |
572,865
+416,666
| +267% | +$14.4M | 0.02% | 926 |
|
|
2017
Q4 | $5.71M | Buy |
+156,199
| New | +$5.65M | 0.01% | 1677 |
|
|
2017
Q3 | – | Sell |
-309,951
| Closed | -$10.9M | – | 3687 |
|
|
2017
Q2 | $10.9M | Buy |
309,951
+186,862
| +152% | +$6.09M | 0.02% | 1004 |
|
|
2017
Q1 | $3.77M | Sell |
123,089
-222,044
| -64% | -$6.94M | 0.01% | 1619 |
|
|
2016
Q4 | $10.5M | Buy |
+345,133
| New | +$10.6M | 0.02% | 902 |
|
|
2016
Q3 | – | Sell |
-325,145
| Closed | -$8.3M | – | 3429 |
|
|
2016
Q2 | $8.3M | Buy |
325,145
+278,439
| +596% | +$8.26M | 0.02% | 969 |
|
|
2016
Q1 | $1.44M | Sell |
46,706
-805,720
| -95% | -$23.2M | ﹤0.01% | 1985 |
|
|
2015
Q4 | $28.5M | Buy |
852,426
+768,053
| +910% | +$25.2M | 0.06% | 438 |
|
|
2015
Q3 | $2.63M | Sell |
84,373
-2,020,965
| -96% | -$71.9M | 0.01% | 1728 |
|
|
2015
Q2 | $78.9M | Sell |
2,105,338
-112,660
| -5% | -$4.51M | 0.15% | 135 |
|
|
2015
Q1 | $88M | Sell |
2,217,998
-716,380
| -24% | -$28M | 0.16% | 116 |
|
|
2014
Q4 | $116M | Buy |
2,934,378
+2,635,704
| +882% | +$104M | 0.25% | 53 |
|
|
2014
Q3 | $11.8M | Sell |
298,674
-172,942
| -37% | -$6.8M | 0.03% | 780 |
|
|
2014
Q2 | $17.8M | Sell |
471,616
-211,004
| -31% | -$7.63M | 0.05% | 531 |
|
|
2014
Q1 | $25.3M | Buy |
682,620
+560,636
| +460% | +$19.4M | 0.07% | 359 |
|
|
2013
Q4 | $4.44M | Sell |
121,984
-779,861
| -86% | -$26.5M | 0.01% | 1267 |
|
|
2013
Q3 | $28.8M | Sell |
901,845
-943,122
| -51% | -$30.1M | 0.09% | 215 |
|
|
2013
Q2 | $58.7M | Buy |
+1,844,967
| New | +$59M | 0.18% | 59 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Millennium Management's IVZ Position: Q1 2026 in Review
Millennium Management increased its Invesco (IVZ) stake by 56% in Q1 2026, buying an estimated $203M and bringing the position to 21,648,675 shares worth $526M. The position accounts for 0.22% of the portfolio, ranked #69.
Millennium Management first reported a position in IVZ in Q2 2013 and has held it in 49 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Millennium Management held 21,648,675 shares of Invesco worth $526M as of Q1 2026.
- Millennium Management bought 7,765,889 Invesco shares in Q1 2026, an estimated $203M.
- Invesco made up 0.22% of Millennium Management's portfolio in Q1 2026, its #69 holding.
- Millennium Management first reported a position in Invesco in Q2 2013 and has held it in 49 quarters since.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.