Quantitative Investment 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 | $353K | Buy |
+14,539
| New | +$380K | 0.04% | 327 |
|
|
2024
Q4 | – | Sell |
-39,537
| Closed | -$694K | – | 404 |
|
|
2024
Q3 | $694K | Buy |
+39,537
| New | +$649K | 0.07% | 202 |
|
|
2024
Q2 | – | Sell |
-11,189
| Closed | -$185K | – | 371 |
|
|
2024
Q1 | $185K | Buy |
+11,189
| New | +$181K | 0.01% | 227 |
|
|
2023
Q3 | – | Sell |
-15,889
| Closed | -$267K | – | 257 |
|
|
2023
Q2 | $267K | Buy |
+15,889
| New | +$256K | 0.03% | 248 |
|
|
2022
Q4 | – | Sell |
-11,790
| Closed | -$161K | – | 276 |
|
|
2022
Q3 | $161K | Sell |
11,790
-6,094
| -34% | -$103K | 0.03% | 262 |
|
|
2022
Q2 | $288K | Buy |
+17,884
| New | +$338K | 0.04% | 187 |
|
|
2020
Q4 | – | Sell |
-45,941
| Closed | -$524K | – | 530 |
|
|
2020
Q3 | $524K | Buy |
45,941
+30,093
| +190% | +$319K | 0.05% | 246 |
|
|
2020
Q2 | $170K | Buy |
+15,848
| New | +$142K | 0.02% | 477 |
|
|
2019
Q3 | – | Sell |
-54,837
| Closed | -$1.12M | – | 686 |
|
|
2019
Q2 | $1.12M | Buy |
+54,837
| New | +$1.14M | 0.04% | 390 |
|
|
2019
Q1 | – | Sell |
-236,700
| Closed | -$3.96M | – | 741 |
|
|
2018
Q4 | $3.96M | Buy |
236,700
+227,200
| +2,392% | +$4.55M | 0.2% | 99 |
|
|
2018
Q3 | $217K | Buy |
+9,500
| New | +$237K | 0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-227,400
| Closed | -$8.31M | – | 831 |
|
|
2017
Q4 | $8.31M | Buy |
227,400
+213,500
| +1,536% | +$7.72M | 0.12% | 187 |
|
|
2017
Q3 | $487K | Sell |
13,900
-445,900
| -97% | -$15.2M | 0.01% | 611 |
|
|
2017
Q2 | $16.2M | Buy |
+459,800
| New | +$15M | 0.24% | 92 |
|
|
2016
Q4 | – | Sell |
-202,400
| Closed | -$6.33M | – | 865 |
|
|
2016
Q3 | $6.33M | Buy |
+202,400
| New | +$5.95M | 0.21% | 115 |
|
|
2016
Q2 | – | Sell |
-42,300
| Closed | -$1.3M | – | 839 |
|
|
2016
Q1 | $1.3M | Buy |
+42,300
| New | +$1.22M | 0.06% | 351 |
|
|
2015
Q2 | – | Sell |
-19,400
| Closed | -$769K | – | 581 |
|
|
2015
Q1 | $769K | Sell |
19,400
-13,700
| -41% | -$535K | 0.07% | 250 |
|
|
2014
Q4 | $1.31M | Buy |
+33,100
| New | +$1.3M | 0.2% | 108 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$755K | – | 417 |
|
|
2014
Q2 | $755K | Sell |
20,000
-55,800
| -74% | -$2.02M | 0.14% | 155 |
|
|
2014
Q1 | $2.8M | Buy |
75,800
+600
| +0.8% | +$20.8K | 0.13% | 110 |
|
|
2013
Q4 | $2.74M | Buy |
+75,200
| New | +$2.55M | 0.26% | 75 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Quantitative Investment Management's IVZ Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Invesco (IVZ) in Q1 2026: 14,539 shares worth $353K. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in IVZ as recently as Q3 2024.
Quantitative Investment Management first reported a position in IVZ in Q4 2013 and has held it in 21 quarters since. The position peaked at $16.2M in Q2 2017. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Quantitative Investment Management held 14,539 shares of Invesco worth $353K as of Q1 2026.
- Invesco was a new Quantitative Investment Management position in Q1 2026.
- Invesco made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #327 holding.
- Quantitative Investment Management first reported a position in Invesco in Q4 2013 and has held it in 21 quarters since.
- Quantitative Investment Management's Invesco position peaked at $16.2M in Q2 2017.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.