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Qsemble Capital Management’s Invesco IVZ Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-122,298
Closed -$2.81M – 549
2025
Q3 		$2.81M Sell
122,298
-73,115
-37% -$1.52M 0.27% 116
2025
Q2 		$3.08M Buy
195,413
+109,577
+128% +$1.57M 0.3% 113
2025
Q1 		$1.3M Sell
85,836
-140
-0.2% -$2.39K 0.14% 200
2024
Q4 		$1.5M Buy
85,976
+69,545
+423% +$1.24M 0.2% 163
2024
Q3 		$289K Sell
16,431
-35,922
-69% -$590K 0.05% 313
2024
Q2 		$783K Sell
52,353
-31,903
-38% -$491K 0.15% 210
2024
Q1 		$1.4M Buy
+84,256
New +$1.36M 0.31% 123
2023
Q4 		– Sell
-27,600
Closed -$401K – 412
2023
Q3 		$401K Buy
+27,600
New +$444K 0.07% 269

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's IVZ Position: Q4 2025 in Review

Qsemble Capital Management sold out of Invesco (IVZ) in Q4 2025, closing a stake of 122,298 shares — an estimated $2.81M sold.

Qsemble Capital Management first reported a position in IVZ in Q3 2023 and held it in 8 quarters. The position peaked at $3.08M in Q2 2025. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.

  • Qsemble Capital Management reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 122,298 Invesco shares in Q4 2025, an estimated $2.81M.
  • Qsemble Capital Management first reported a position in Invesco in Q3 2023 and held it in 8 quarters.
  • Qsemble Capital Management's Invesco position peaked at $3.08M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.