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Shell Asset Management’s Invesco IVZ Stock Holding History

Shell Asset 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
Q3 		$82K Sell
3,591
-5,177
-59% -$107K 0.01% 703
2025
Q2 		$138K Sell
8,768
-2,289
-21% -$32.9K ﹤0.01% 892
2025
Q1 		$168K Sell
11,057
-478
-4% -$8.16K 0.01% 854
2024
Q4 		$202K Hold
11,535
– – 0.01% 832
2024
Q3 		$203K Buy
+11,535
New +$189K 0.01% 829
2023
Q4 		– Sell
-54,055
Closed -$785K – 1264
2023
Q3 		$785K Sell
54,055
-1,638
-3% -$26.4K 0.03% 410
2023
Q2 		$936K Sell
55,693
-11,213
-17% -$180K 0.04% 383
2023
Q1 		$1.1M Sell
66,906
-1,582
-2% -$28.2K 0.05% 347
2022
Q4 		$1.23M Sell
68,488
-14,254
-17% -$244K 0.05% 330
2022
Q3 		$1.13M Sell
82,742
-21,455
-21% -$362K 0.04% 351
2022
Q2 		$1.68M Buy
104,197
+21,685
+26% +$410K 0.05% 336
2022
Q1 		$1.9M Sell
82,512
-8,025
-9% -$178K 0.04% 339
2021
Q4 		$2.08M Buy
90,537
+4,379
+5% +$107K 0.04% 352
2021
Q3 		$2.08M Buy
86,158
+49,267
+134% +$1.23M 0.05% 325
2021
Q2 		$986K Sell
36,891
-2,577
-7% -$70.2K 0.02% 577
2021
Q1 		$995K Buy
39,468
+4,669
+13% +$105K 0.02% 542
2020
Q4 		$607K Sell
34,799
-34,642
-50% -$533K 0.01% 711
2020
Q3 		$792K Sell
69,441
-122
-0.2% -$1.29K 0.02% 512
2020
Q2 		$748K Sell
69,563
-230,270
-77% -$2.07M 0.02% 518
2020
Q1 		$2.72M Buy
299,833
+15,883
+6% +$241K 0.08% 259
2019
Q4 		$5.11M Buy
283,950
+146,273
+106% +$2.5M 0.11% 224
2019
Q3 		$2.33M Sell
137,677
-1,699
-1% -$30K 0.05% 325
2019
Q2 		$2.85M Sell
139,376
-4,901
-3% -$102K 0.06% 297
2019
Q1 		$2.79M Buy
144,277
+114,575
+386% +$2.14M 0.06% 302
2018
Q4 		$497K Hold
29,702
– – 0.01% 846
2018
Q3 		$680K Sell
29,702
-1,067
-3% -$26.7K 0.01% 860
2018
Q2 		$817K Buy
30,769
+1,116
+4% +$32.1K 0.02% 772
2018
Q1 		$949K Buy
29,653
+3,365
+13% +$116K 0.02% 697
2017
Q4 		$961K Buy
26,288
+9,345
+55% +$338K 0.02% 691
2017
Q3 		$594K Sell
16,943
-12,287
-42% -$420K 0.01% 802
2017
Q2 		$1.03M Hold
29,230
– – 0.02% 622
2017
Q1 		$895K Sell
29,230
-178,394
-86% -$5.58M 0.02% 699
2016
Q4 		$6.3M Sell
207,624
-54,116
-21% -$1.66M 0.15% 176
2016
Q3 		$8.19M Sell
261,740
-9,037
-3% -$266K 0.17% 160
2016
Q2 		$6.92M Buy
270,777
+67,974
+34% +$2.02M 0.16% 152
2016
Q1 		$6.24M Buy
202,803
+69,582
+52% +$2.01M 0.15% 157
2015
Q4 		$4.46M Buy
133,221
+73,273
+122% +$2.4M 0.11% 189
2015
Q3 		$2.37M Buy
59,948
+19,200
+47% +$683K 0.04% 401
2015
Q2 		$1.53M Sell
40,748
-31,252
-43% -$1.25M 0.03% 500
2015
Q1 		$2.86M Sell
72,000
-19,028
-21% -$743K 0.05% 340
2014
Q4 		$3.6M Buy
91,028
+31,080
+52% +$1.22M 0.06% 305
2014
Q3 		$2.37M Sell
59,948
-6,624
-10% -$261K 0.04% 414
2014
Q2 		$2.51M Sell
66,572
-7,515
-10% -$272K 0.04% 393
2014
Q1 		$2.74M Sell
74,087
-1,664
-2% -$57.7K 0.05% 374
2013
Q4 		$2.76M Sell
75,751
-38,075
-33% -$1.29M 0.05% 377
2013
Q3 		$3.63M Buy
113,826
+1,150
+1% +$36.7K 0.07% 304
2013
Q2 		$3.58M Buy
+112,676
New +$3.6M 0.07% 295

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's IVZ Position: Q3 2025 in Review

Shell Asset Management reduced its Invesco (IVZ) stake by 59% in Q3 2025, selling an estimated $107K and leaving 3,591 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #703.

Shell Asset Management first reported a position in IVZ in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.19M in Q3 2016. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • Shell Asset Management held 3,591 shares of Invesco worth $82K as of Q3 2025.
  • Shell Asset Management sold 5,177 Invesco shares in Q3 2025, an estimated $107K.
  • Invesco made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #703 holding.
  • Shell Asset Management first reported a position in Invesco in Q2 2013 and has held it in 47 quarters since.
  • Shell Asset Management's Invesco position peaked at $8.19M in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.