Quinn Opportunity Partners’s Invesco IVZ Stock Holding History

Quinn Opportunity Partners’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	-70,100	Closed	-$1.11M	–	362
2025 Q2	$1.11M	Buy	+70,100	New	+$1.01M	0.09%	179
2024 Q1	–	Sell	-79,731	Closed	-$1.42M	–	271
2023 Q4	$1.42M	Sell	79,731 -70,000	-47%	-$1.01M	0.15%	104
2023 Q3	$2.17M	Hold	149,731	–	–	0.28%	74
2023 Q2	$2.52M	Sell	149,731 -32,000	-18%	-$515K	0.34%	64
2023 Q1	$2.98M	Sell	181,731 -20,000	-10%	-$357K	0.3%	68
2022 Q4	$3.63M	Hold	201,731	–	–	0.44%	45
2022 Q3	$2.76M	Sell	201,731 -20,738	-9%	-$350K	0.31%	67
2022 Q2	$3.59M	Sell	222,469 -10,000	-4%	-$189K	0.31%	68
2022 Q1	$5.36M	Hold	232,469	–	–	0.23%	58
2021 Q4	$5.35M	Sell	232,469 -27,000	-10%	-$657K	0.33%	66
2021 Q3	$6.26M	Buy	259,469 +39,498	+18%	+$988K	0.4%	52
2021 Q2	$5.88M	Sell	219,971 -28,000	-11%	-$763K	0.37%	57
2021 Q1	$6.25M	Sell	247,971 -16,532	-6%	-$371K	0.4%	54
2020 Q4	$4.61M	Sell	264,503 -416,029	-61%	-$6.4M	0.39%	51
2020 Q3	$7.76M	Buy	680,532 +11,000	+2%	+$117K	0.83%	25
2020 Q2	$7.2M	Buy	669,532 +348,100	+108%	+$3.12M	0.9%	21
2020 Q1	$2.92M	Buy	321,432 +199,432	+163%	+$3.03M	0.44%	42
2019 Q4	$2.19M	Hold	122,000	–	–	0.27%	66
2019 Q3	$2.07M	Buy	122,000 +76,000	+165%	+$1.34M	0.25%	65
2019 Q2	$941K	Sell	46,000 -8,000	-15%	-$166K	0.12%	91
2019 Q1	$1.04M	Buy	+54,000	New	+$1.01M	0.14%	82
2017 Q4	–	Sell	-8,000	Closed	-$280K	–	197
2017 Q3	$280K	Hold	8,000	–	–	0.04%	173
2017 Q2	$282K	Hold	8,000	–	–	0.05%	140
2017 Q1	$245K	Hold	8,000	–	–	0.06%	141
2016 Q4	$243K	Hold	8,000	–	–	0.07%	127
2016 Q3	$250K	Buy	+8,000	New	+$235K	0.09%	105

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quinn Opportunity Partners's IVZ Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Invesco (IVZ) in Q3 2025, closing a stake of 70,100 shares — an estimated $1.11M sold.

Quinn Opportunity Partners first reported a position in IVZ in Q3 2016 and held it in 26 quarters. The position peaked at $7.76M in Q3 2020. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

Quinn Opportunity Partners reported no remaining Invesco position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 70,100 Invesco shares in Q3 2025, an estimated $1.11M.
Quinn Opportunity Partners first reported a position in Invesco in Q3 2016 and held it in 26 quarters.
Quinn Opportunity Partners's Invesco position peaked at $7.76M in Q3 2020.
566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.