Squarepoint
IVZ icon

Squarepoint’s Invesco IVZ Stock Holding History

Squarepoint’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
2026
Q2 		$216K Buy
+8,200
New +$217K ﹤0.01% 4019
2025
Q4 		– Sell
-8,900
Closed -$204K – 4569
2025
Q3 		$204K Sell
8,900
-9,900
-53% -$206K ﹤0.01% 3930
2025
Q2 		$296K Buy
+18,800
New +$270K ﹤0.01% 3693
2025
Q1 		– Sell
-15,000
Closed -$262K – 5010
2024
Q4 		$262K Buy
+15,000
New +$267K ﹤0.01% 4253
2022
Q4 		– Sell
-249,300
Closed -$3.42M – 3404
2022
Q3 		$3.42M Buy
+249,300
New +$4.2M 0.02% 977

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's IVZ Position: Q2 2026 in Review

Squarepoint increased its Invesco (IVZ) stake by 70% in Q2 2026, buying an estimated $15.4M and bringing the position to 1,406,787 shares worth $37.1M. The position accounts for 0.04% of the portfolio, ranked #437.

Squarepoint first reported a position in IVZ in Q4 2014 and has held it in 42 quarters since. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Squarepoint held 1,406,787 shares of Invesco worth $37.1M as of Q2 2026.
  • Squarepoint bought 579,265 Invesco shares in Q2 2026, an estimated $15.4M.
  • Invesco made up 0.04% of Squarepoint's portfolio in Q2 2026, its #437 holding.
  • Squarepoint first reported a position in Invesco in Q4 2014 and has held it in 42 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.