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Seven Eight Capital’s Invesco IVZ Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-82,511
Closed -$1.45M – 306
2024
Q3 		$1.45M Buy
82,511
+44,015
+114% +$723K 0.13% 281
2024
Q2 		$576K Buy
+38,496
New +$592K 0.06% 489
2023
Q4 		– Sell
-30,133
Closed -$438K – 728
2023
Q3 		$438K Buy
+30,133
New +$485K 0.05% 420
2020
Q2 		– Sell
-14,100
Closed -$128K – 449
2020
Q1 		$128K Buy
+14,100
New +$214K 0.03% 425
2019
Q1 		– Sell
-433,887
Closed -$7.26M – 640
2018
Q4 		$7.26M Buy
+433,887
New +$8.68M 0.41% 76
2017
Q2 		– Sell
-5,687
Closed -$174K – 618
2017
Q1 		$174K Sell
5,687
-3,700
-39% -$116K 0.03% 373
2016
Q4 		$285K Buy
+9,387
New +$289K 0.06% 366
2016
Q3 		– Sell
-487
Closed -$12K – 443
2016
Q2 		$12K Buy
+487
New +$14.5K ﹤0.01% 489
2016
Q1 		– Sell
-10,018
Closed -$335K – 612
2015
Q4 		$335K Sell
10,018
-16,400
-62% -$537K 0.23% 158
2015
Q3 		$825K Buy
26,418
+8,500
+47% +$302K 0.72% 27
2015
Q2 		$672K Buy
17,918
+17,900
+99,444% +$717K 0.79% 14
2015
Q1 		$1K Sell
18
-3,600
-100% -$141K ﹤0.01% 457
2014
Q4 		$143K Sell
3,618
-2,121
-37% -$83.6K 0.24% 149
2014
Q3 		$227K Buy
+5,739
New +$226K 0.17% 211
2014
Q1 		– Sell
-139
Closed -$5K – 387
2013
Q4 		$5K Buy
+139
New +$4.71K 0.01% 549

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Seven Eight Capital's IVZ Position: Q4 2024 in Review

Seven Eight Capital sold out of Invesco (IVZ) in Q4 2024, closing a stake of 82,511 shares — an estimated $1.45M sold.

Seven Eight Capital first reported a position in IVZ in Q4 2013 and held it in 15 quarters. The position peaked at $7.26M in Q4 2018. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

  • Seven Eight Capital reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 82,511 Invesco shares in Q4 2024, an estimated $1.45M.
  • Seven Eight Capital first reported a position in Invesco in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Invesco position peaked at $7.26M in Q4 2018.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.