PHK
IVZ icon

Point72 Hong Kong’s Invesco IVZ Stock Holding History

Point72 Hong Kong’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
2025
Q3 		– Sell
-8,611
Closed -$136K – 542
2025
Q2 		$136K Buy
+8,611
New +$124K 0.01% 326
2025
Q1 		– Sell
-7,598
Closed -$133K – 561
2024
Q4 		$133K Buy
+7,598
New +$135K 0.01% 299
2024
Q2 		– Sell
-100
Closed -$1.66K – 587
2024
Q1 		$1.66K Buy
+100
New +$1.61K ﹤0.01% 513
2022
Q1 		– Sell
-64,613
Closed -$1.49M – 2088
2021
Q4 		$1.49M Sell
64,613
-33,016
-34% -$804K 0.05% 439
2021
Q3 		$2.35M Buy
+97,629
New +$2.44M 0.08% 386
2021
Q1 		– Sell
-6,441
Closed -$112K – 2005
2020
Q4 		$112K Buy
6,441
+52
+0.8% +$800 0.01% 1043
2020
Q3 		$73K Buy
+6,389
New +$67.7K 0.01% 608
2019
Q4 		– Sell
-18,747
Closed -$318K – 1294
2019
Q3 		$318K Buy
+18,747
New +$331K 0.09% 175
2017
Q3 		– Sell
-921
Closed -$32K – 921
2017
Q2 		$32K Buy
+921
New +$30K 0.03% 301
2016
Q3 		– Sell
-4,700
Closed -$120K – 801
2016
Q2 		$120K Buy
4,700
+500
+12% +$14.8K 0.14% 155
2016
Q1 		$129K Buy
+4,200
New +$121K 0.25% 92
2015
Q1 		– Sell
-15,004
Closed -$593K – 375
2014
Q4 		$593K Buy
15,004
+13,171
+719% +$519K 0.59% 18
2014
Q3 		$72K Buy
+1,833
New +$72.1K 0.04% 180

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's IVZ Position: Q3 2025 in Review

Point72 Hong Kong sold out of Invesco (IVZ) in Q3 2025, closing a stake of 8,611 shares — an estimated $136K sold.

Point72 Hong Kong first reported a position in IVZ in Q3 2014 and held it in 13 quarters. The position peaked at $2.35M in Q3 2021. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • Point72 Hong Kong reported no remaining Invesco position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 8,611 Invesco shares in Q3 2025, an estimated $136K.
  • Point72 Hong Kong first reported a position in Invesco in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Invesco position peaked at $2.35M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.