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Redwood Investment Management’s Invesco IVZ Stock Holding History

Redwood Investment 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
Q1 		– Sell
-135,486
Closed -$2.37M – 327
2024
Q4 		$2.37M Sell
135,486
-26,688
-16% -$475K 0.23% 80
2024
Q3 		$2.86M Sell
162,174
-34,965
-18% -$574K 0.25% 64
2024
Q2 		$3.02M Buy
197,139
+1,299
+0.7% +$20K 0.26% 78
2024
Q1 		$3.25M Buy
195,840
+15,798
+9% +$255K 0.31% 74
2023
Q4 		$3.21M Sell
180,042
-38,475
-18% -$555K 0.29% 75
2023
Q3 		$3.17M Sell
218,517
-23,972
-10% -$386K 0.28% 89
2023
Q2 		$4.47M Buy
242,489
+27,117
+13% +$436K 0.46% 55
2023
Q1 		$3.53M Buy
215,372
+54,459
+34% +$972K 0.38% 73
2022
Q4 		$2.9M Sell
160,913
-24,758
-13% -$423K 0.38% 72
2022
Q3 		$2.54M Buy
185,671
+22,495
+14% +$379K 0.53% 31
2022
Q2 		$2.63M Buy
163,176
+40,706
+33% +$770K 0.44% 58
2022
Q1 		$2.82M Buy
122,470
+24,752
+25% +$549K 0.42% 64
2021
Q4 		$2.25M Buy
97,718
+16,370
+20% +$398K 0.29% 75
2021
Q3 		$1.96M Buy
81,348
+18,772
+30% +$469K 0.28% 81
2021
Q2 		$1.67M Buy
62,576
+4,432
+8% +$121K 0.27% 82
2021
Q1 		$1.46M Sell
58,144
-13,208
-19% -$296K 0.28% 72
2020
Q4 		$1.24M Buy
+71,352
New +$1.1M 0.21% 80
2020
Q3 		– Sell
-71,857
Closed -$773K – 270
2020
Q2 		$773K Buy
+71,857
New +$645K 0.22% 102
2020
Q1 		– Sell
-22,595
Closed -$406K – 204
2019
Q4 		$406K Buy
22,595
+2,694
+14% +$46K 0.1% 204
2019
Q3 		$337K Buy
19,901
+4,318
+28% +$76.2K 0.09% 198
2019
Q2 		$319K Buy
15,583
+1,524
+11% +$31.6K 0.09% 214
2019
Q1 		$271K Buy
+14,059
New +$263K 0.12% 130
2018
Q4 		– Sell
-11,784
Closed -$270K – 88
2018
Q3 		$270K Buy
+11,784
New +$295K 0.1% 120

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Redwood Investment Management's IVZ Position: Q1 2025 in Review

Redwood Investment Management sold out of Invesco (IVZ) in Q1 2025, closing a stake of 135,486 shares — an estimated $2.37M sold.

Redwood Investment Management first reported a position in IVZ in Q3 2018 and held it in 23 quarters. The position peaked at $4.47M in Q2 2023. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Redwood Investment Management reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 135,486 Invesco shares in Q1 2025, an estimated $2.37M.
  • Redwood Investment Management first reported a position in Invesco in Q3 2018 and held it in 23 quarters.
  • Redwood Investment Management's Invesco position peaked at $4.47M in Q2 2023.
  • 517 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.