MCM
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Moore Capital Management’s Invesco IVZ Stock Holding History

Moore Capital 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
2026
Q1 		– Sell
-670,080
Closed -$17.6M – 731
2025
Q4 		$17.6M Buy
+670,080
New +$16.4M 0.25% 99
2025
Q1 		– Sell
-14,278
Closed -$250K – 558
2024
Q4 		$250K Buy
+14,278
New +$254K ﹤0.01% 437
2014
Q3 		– Sell
-12,252
Closed -$462K – 457
2014
Q2 		$462K Hold
12,252
– – 0.01% 397
2014
Q1 		$453K Buy
+12,252
New +$425K 0.01% 364

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

Moore Capital Management's IVZ Position: Q1 2026 in Review

Moore Capital Management sold out of Invesco (IVZ) in Q1 2026, closing a stake of 670,080 shares — an estimated $17.6M sold.

Moore Capital Management first reported a position in IVZ in Q1 2014 and held it in 4 quarters. The position peaked at $17.6M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Moore Capital Management reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 670,080 Invesco shares in Q1 2026, an estimated $17.6M.
  • Moore Capital Management first reported a position in Invesco in Q1 2014 and held it in 4 quarters.
  • Moore Capital Management's Invesco position peaked at $17.6M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.