Oxford Asset Management’s Invesco IVZ Stock Holding History

Oxford Asset 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 Q2	$239K	Buy	+9,064	New	+$240K	0.12%	270
2020 Q1	–	Sell	-107,160	Closed	-$1.93M	–	752
2019 Q4	$1.93M	Buy	107,160 +67,879	+173%	+$1.16M	0.05%	442
2019 Q3	$665K	Buy	+39,281	New	+$694K	0.02%	1137
2018 Q2	–	Sell	-81,241	Closed	-$2.6M	–	1809
2018 Q1	$2.6M	Buy	81,241 +27,593	+51%	+$952K	0.05%	440
2017 Q4	$1.97M	Sell	53,648 -28,446	-35%	-$1.03M	0.04%	583
2017 Q3	$2.87M	Sell	82,094 -41,700	-34%	-$1.42M	0.06%	428
2017 Q2	$4.36M	Buy	123,794 +61,249	+98%	+$2M	0.09%	244
2017 Q1	$1.92M	Buy	+62,545	New	+$1.95M	0.05%	505

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's IVZ Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Invesco (IVZ) in Q2 2026: 9,064 shares worth $239K. The stake represents 0.12% of the portfolio and ranks #270 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in IVZ as recently as Q4 2019.

Oxford Asset Management first reported a position in IVZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.36M in Q2 2017. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Oxford Asset Management held 9,064 shares of Invesco worth $239K as of Q2 2026.
Invesco was a new Oxford Asset Management position in Q2 2026.
Invesco made up 0.12% of Oxford Asset Management's portfolio in Q2 2026, its #270 holding.
Oxford Asset Management first reported a position in Invesco in Q1 2017 and has held it in 8 quarters since.
Oxford Asset Management's Invesco position peaked at $4.36M in Q2 2017.
668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.