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Penserra Capital Management’s Invesco IVZ Stock Holding History

Penserra 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 		$10K Buy
+414
New +$10.8K ﹤0.01% 870
2025
Q4 		– Sell
-26,687
Closed -$612K – 1104
2025
Q3 		$612K Buy
+26,687
New +$554K 0.01% 520
2025
Q1 		– Sell
-1,137
Closed -$19K – 1117
2024
Q4 		$19K Buy
+1,137
New +$20.3K ﹤0.01% 1019
2024
Q1 		– Sell
-2,044
Closed -$36K – 1339
2023
Q4 		$36K Sell
2,044
-432
-17% -$6.23K ﹤0.01% 1040
2023
Q3 		$35K Sell
2,476
-471
-16% -$7.58K ﹤0.01% 1036
2023
Q2 		$49K Sell
2,947
-148,956
-98% -$2.4M ﹤0.01% 1037
2023
Q1 		$2.49M Buy
+151,903
New +$2.71M 0.05% 293
2020
Q3 		– Sell
-102,509
Closed -$1.1M – 984
2020
Q2 		$1.1M Buy
102,509
+17,770
+21% +$159K 0.06% 242
2020
Q1 		$675K Buy
84,739
+76,247
+898% +$1.16M 0.05% 329
2019
Q4 		$146K Buy
8,492
+437
+5% +$7.45K 0.01% 512
2019
Q3 		$135K Buy
8,055
+1,839
+30% +$32.5K 0.01% 467
2019
Q2 		$127K Sell
6,216
-16,995
-73% -$353K 0.01% 474
2019
Q1 		$509K Sell
23,211
-5,837
-20% -$109K 0.04% 252
2018
Q4 		$485K Buy
29,048
+8,744
+43% +$175K 0.05% 245
2018
Q3 		$464K Sell
20,304
-62,703
-76% -$1.57M 0.03% 312
2018
Q2 		$2.2M Buy
83,007
+65,657
+378% +$1.89M 0.14% 116
2018
Q1 		$555K Buy
17,350
+9,280
+115% +$320K 0.05% 153
2017
Q4 		$294K Sell
8,070
-1,954
-19% -$70.7K 0.04% 192
2017
Q3 		$356K Buy
10,024
+532
+6% +$18.2K 0.08% 117
2017
Q2 		$334K Buy
9,492
+3,575
+60% +$117K 0.12% 120
2017
Q1 		$181K Sell
5,917
-827
-12% -$25.8K 0.02% 225
2016
Q4 		$204K Buy
6,744
+732
+12% +$22.5K 0.02% 198
2016
Q3 		$187K Buy
6,012
+1,684
+39% +$49.5K 0.02% 162
2016
Q2 		$111K Sell
4,328
-66
-2% -$1.96K 0.02% 175
2016
Q1 		$135 Buy
4,394
+4,238
+2,717% +$122K 0.01% 145
2015
Q4 		$5K Buy
+156
New +$5.11K ﹤0.01% 813

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

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

Penserra Capital Management opened a new position in Invesco (IVZ) in Q1 2026: 414 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in IVZ as recently as Q3 2025.

Penserra Capital Management first reported a position in IVZ in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.49M in Q1 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Penserra Capital Management held 414 shares of Invesco worth $10K as of Q1 2026.
  • Invesco was a new Penserra Capital Management position in Q1 2026.
  • Invesco made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #870 holding.
  • Penserra Capital Management first reported a position in Invesco in Q4 2015 and has held it in 26 quarters since.
  • Penserra Capital Management's Invesco position peaked at $2.49M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.