Quadrature Capital’s Invesco IVZ Stock Holding History

Quadrature Capital’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	$291K	Buy	+11,039	New	+$293K	﹤0.01%	1214
2024 Q4	–	Sell	-19,494	Closed	-$342K	–	1218
2024 Q3	$342K	Sell	19,494 -88,114	-82%	-$1.45M	0.01%	620
2024 Q2	$1.61M	Sell	107,608 -22,076	-17%	-$339K	0.03%	354
2024 Q1	$2.15M	Buy	129,684 +58,259	+82%	+$940K	0.04%	293
2023 Q4	$1.27M	Buy	71,425 +43,683	+157%	+$630K	0.02%	376
2023 Q3	$403K	Buy	+27,742	New	+$447K	0.01%	656
2022 Q1	–	Sell	-13,678	Closed	-$315K	–	840
2021 Q4	$315K	Buy	+13,678	New	+$333K	0.02%	478
2017 Q3	–	Sell	-68,620	Closed	-$2.42M	–	529
2017 Q2	$2.42M	Buy	+68,620	New	+$2.24M	0.19%	124
2015 Q3	–	Sell	-19,566	Closed	-$733K	–	295
2015 Q2	$733K	Buy	+19,566	New	+$783K	0.66%	48

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 $3.38T AUM 44.17% 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

Quadrature Capital's IVZ Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco (IVZ) in Q2 2026: 11,039 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in IVZ as recently as Q3 2024.

Quadrature Capital first reported a position in IVZ in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.42M in Q2 2017. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

Quadrature Capital held 11,039 shares of Invesco worth $291K as of Q2 2026.
Invesco was a new Quadrature Capital position in Q2 2026.
Invesco made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1214 holding.
Quadrature Capital first reported a position in Invesco in Q2 2015 and has held it in 9 quarters since.
Quadrature Capital's Invesco position peaked at $2.42M in Q2 2017.
670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.