Quantessence Capital’s Invesco IVZ Stock Holding History

Quantessence 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
2025 Q4	–	Sell	-25,200	Closed	-$578K	–	91
2025 Q3	$578K	Buy	+25,200	New	+$523K	0.18%	115

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's IVZ Position: Q4 2025 in Review

Quantessence Capital sold out of Invesco (IVZ) in Q4 2025, closing a stake of 25,200 shares — an estimated $578K sold.

Quantessence Capital first reported a position in IVZ in Q3 2025 and held it in 1 quarter. The position peaked at $578K in Q3 2025. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.

Quantessence Capital reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 25,200 Invesco shares in Q4 2025, an estimated $578K.
Quantessence Capital first reported a position in Invesco in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Invesco position peaked at $578K in Q3 2025.
627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.