Squarepoint’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 | $20.1M | Buy |
827,522
+301,969
| +57% | +$7.9M | 0.02% | 709 |
|
|
2025
Q4 | $13.8M | Buy |
525,553
+20,270
| +4% | +$495K | 0.01% | 925 |
|
|
2025
Q3 | $11.6M | Sell |
505,283
-195,928
| -28% | -$4.07M | 0.01% | 1003 |
|
|
2025
Q2 | $11.1M | Sell |
701,211
-341,466
| -33% | -$4.9M | 0.01% | 1017 |
|
|
2025
Q1 | $15.8M | Sell |
1,042,677
-203,162
| -16% | -$3.47M | 0.02% | 806 |
|
|
2024
Q4 | $21.8M | Sell |
1,245,839
-362,112
| -23% | -$6.45M | 0.02% | 734 |
|
|
2024
Q3 | $28.2M | Buy |
1,607,951
+31,753
| +2% | +$521K | 0.04% | 448 |
|
|
2024
Q2 | $23.6M | Buy |
1,576,198
+705,784
| +81% | +$10.9M | 0.04% | 511 |
|
|
2024
Q1 | $14.4M | Sell |
870,414
-1,048,312
| -55% | -$16.9M | 0.02% | 780 |
|
|
2023
Q4 | $34.2M | Buy |
1,918,726
+1,075,710
| +128% | +$15.5M | 0.06% | 336 |
|
|
2023
Q3 | $12.2M | Buy |
843,016
+78,429
| +10% | +$1.26M | 0.03% | 702 |
|
|
2023
Q2 | $12.9M | Sell |
764,587
-139,817
| -15% | -$2.25M | 0.04% | 553 |
|
|
2023
Q1 | $14.8M | Sell |
904,404
-59,530
| -6% | -$1.06M | 0.06% | 391 |
|
|
2022
Q4 | $17.3M | Sell |
963,934
-178,813
| -16% | -$3.06M | 0.07% | 300 |
|
|
2022
Q3 | $15.7M | Buy |
1,142,747
+467,511
| +69% | +$7.88M | 0.08% | 284 |
|
|
2022
Q2 | $10.9M | Buy |
675,236
+290,574
| +76% | +$5.5M | 0.06% | 375 |
|
|
2022
Q1 | $8.87M | Buy |
384,662
+81,311
| +27% | +$1.8M | 0.04% | 484 |
|
|
2021
Q4 | $6.98M | Buy |
303,351
+18,740
| +7% | +$456K | 0.02% | 661 |
|
|
2021
Q3 | $6.86M | Sell |
284,611
-210,253
| -42% | -$5.26M | 0.02% | 639 |
|
|
2021
Q2 | $13.2M | Buy |
494,864
+483,509
| +4,258% | +$13.2M | 0.05% | 366 |
|
|
2021
Q1 | $286K | Buy |
11,355
+1,320
| +13% | +$29.6K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $175K | Buy |
+10,035
| New | +$154K | ﹤0.01% | 2561 |
|
|
2020
Q2 | – | Sell |
-1,001,225
| Closed | -$9.09M | – | 2371 |
|
|
2020
Q1 | $9.09M | Buy |
1,001,225
+780,011
| +353% | +$11.9M | 0.23% | 97 |
|
|
2019
Q4 | $3.98M | Sell |
221,214
-150,736
| -41% | -$2.57M | 0.02% | 584 |
|
|
2019
Q3 | $6.3M | Buy |
371,950
+120,424
| +48% | +$2.13M | 0.06% | 404 |
|
|
2019
Q2 | $5.15M | Buy |
+251,526
| New | +$5.22M | 0.05% | 432 |
|
|
2018
Q4 | – | Sell |
-781,031
| Closed | -$17.9M | – | 2090 |
|
|
2018
Q3 | $17.9M | Buy |
781,031
+418,878
| +116% | +$10.5M | 0.21% | 118 |
|
|
2018
Q2 | $9.62M | Sell |
362,153
-272,435
| -43% | -$7.84M | 0.13% | 237 |
|
|
2018
Q1 | $20.3M | Buy |
634,588
+561,119
| +764% | +$19.3M | 0.32% | 73 |
|
|
2017
Q4 | $2.69M | Buy |
73,469
+9,439
| +15% | +$342K | 0.05% | 444 |
|
|
2017
Q3 | $2.24M | Buy |
64,030
+14,423
| +29% | +$493K | 0.04% | 472 |
|
|
2017
Q2 | $1.75M | Sell |
49,607
-95,280
| -66% | -$3.11M | 0.03% | 560 |
|
|
2017
Q1 | $4.44M | Buy |
144,887
+115,136
| +387% | +$3.6M | 0.12% | 203 |
|
|
2016
Q4 | $903K | Buy |
29,751
+21,191
| +248% | +$652K | 0.04% | 548 |
|
|
2016
Q3 | $268K | Sell |
8,560
-46,827
| -85% | -$1.38M | 0.02% | 780 |
|
|
2016
Q2 | $1.42M | Sell |
55,387
-21,213
| -28% | -$630K | 0.09% | 265 |
|
|
2016
Q1 | $2.36M | Buy |
76,600
+48,515
| +173% | +$1.4M | 0.18% | 137 |
|
|
2015
Q4 | $940K | Sell |
28,085
-72,145
| -72% | -$2.36M | 0.1% | 278 |
|
|
2015
Q3 | $3.13M | Buy |
100,230
+35,872
| +56% | +$1.28M | 0.78% | 29 |
|
|
2015
Q2 | $2.41M | Buy |
+64,358
| New | +$2.58M | 0.78% | 19 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$557K | – | 462 |
|
|
2014
Q4 | $557K | Buy |
+14,100
| New | +$556K | 0.54% | 62 |
|
Other funds holding IVZ
MMLI
VCM
VPM
Squarepoint's IVZ Position: Q1 2026 in Review
Squarepoint increased its Invesco (IVZ) stake by 57% in Q1 2026, buying an estimated $7.9M and bringing the position to 827,522 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #709.
Squarepoint first reported a position in IVZ in Q4 2014 and has held it in 41 quarters since. The position peaked at $34.2M in Q4 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.
- Squarepoint held 827,522 shares of Invesco worth $20.1M as of Q1 2026.
- Squarepoint bought 301,969 Invesco shares in Q1 2026, an estimated $7.9M.
- Invesco made up 0.02% of Squarepoint's portfolio in Q1 2026, its #709 holding.
- Squarepoint first reported a position in Invesco in Q4 2014 and has held it in 41 quarters since.
- Squarepoint's Invesco position peaked at $34.2M in Q4 2023.
- 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.