Point72 Asset 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 | $38.9M | Sell |
1,603,062
-260,502
| -14% | -$6.81M | 0.07% | 475 |
|
|
2025
Q4 | $49M | Buy |
1,863,564
+677,452
| +57% | +$16.5M | 0.08% | 414 |
|
|
2025
Q3 | $27.2M | Buy |
1,186,112
+173,666
| +17% | +$3.6M | 0.06% | 444 |
|
|
2025
Q2 | $16M | Buy |
+1,012,446
| New | +$14.5M | 0.04% | 580 |
|
|
2025
Q1 | – | Sell |
-2,041,010
| Closed | -$34.8M | – | 2392 |
|
|
2024
Q4 | $35.7M | Sell |
2,041,010
-1,174,535
| -37% | -$20.9M | 0.1% | 299 |
|
|
2024
Q3 | $56.5M | Sell |
3,215,545
-289,521
| -8% | -$4.75M | 0.2% | 167 |
|
|
2024
Q2 | $52.4M | Buy |
+3,505,066
| New | +$53.9M | 0.17% | 205 |
|
|
2024
Q1 | – | Sell |
-3,756,500
| Closed | -$67M | – | 2471 |
|
|
2023
Q4 | $67M | Buy |
3,756,500
+3,507,900
| +1,411% | +$50.6M | 0.2% | 161 |
|
|
2023
Q3 | $3.61M | Buy |
+248,600
| New | +$4M | 0.01% | 979 |
|
|
2022
Q4 | – | Sell |
-447,100
| Closed | -$6.13M | – | 1704 |
|
|
2022
Q3 | $6.13M | Buy |
+447,100
| New | +$7.54M | 0.03% | 652 |
|
|
2021
Q3 | – | Sell |
-278,300
| Closed | -$7.44M | – | 1150 |
|
|
2021
Q2 | $7.44M | Buy |
+278,300
| New | +$7.58M | 0.04% | 517 |
|
|
2019
Q2 | – | Sell |
-44,900
| Closed | -$867K | – | 1441 |
|
|
2019
Q1 | $867K | Buy |
+44,900
| New | +$840K | 0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-340,500
| Closed | -$7.79M | – | 1108 |
|
|
2018
Q3 | $7.79M | Buy |
340,500
+188,000
| +123% | +$4.7M | 0.04% | 503 |
|
|
2018
Q2 | $4.05M | Buy |
+152,500
| New | +$4.39M | 0.02% | 656 |
|
|
2016
Q4 | – | Sell |
-221,400
| Closed | -$6.92M | – | 784 |
|
|
2016
Q3 | $6.92M | Sell |
221,400
-58,800
| -21% | -$1.73M | 0.06% | 347 |
|
|
2016
Q2 | $7.16M | Buy |
+280,200
| New | +$8.32M | 0.06% | 358 |
|
|
2016
Q1 | – | Sell |
-157,500
| Closed | -$5.27M | – | 793 |
|
|
2015
Q4 | $5.27M | Buy |
+157,500
| New | +$5.16M | 0.05% | 401 |
|
|
2015
Q3 | – | Sell |
-281,800
| Closed | -$10.6M | – | 846 |
|
|
2015
Q2 | $10.6M | Buy |
+281,800
| New | +$11.3M | 0.08% | 312 |
|
Other funds holding IVZ
MMLI
VCM
VPM
