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Steven Cohen’s Invesco IVZ Stock Holding History

Steven Cohen’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 		$855K Sell
32,400
-1,300
-4% -$34.5K ﹤0.01% 2925
2026
Q1 		$819K Buy
+33,700
New +$882K ﹤0.01% 2882
2025
Q2 		– Sell
-316,200
Closed -$4.8M – 2406
2025
Q1 		$4.8M Buy
316,200
+196,400
+164% +$3.35M 0.01% 944
2024
Q4 		$2.09M Sell
119,800
-33,400
-22% -$595K ﹤0.01% 1225
2024
Q3 		$2.69M Buy
153,200
+33,400
+28% +$548K 0.01% 1077
2024
Q2 		$1.79M Buy
+119,800
New +$1.84M ﹤0.01% 1128

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

Steven Cohen's IVZ Position: Q2 2026 in Review

Steven Cohen sold out of Invesco (IVZ) in Q2 2026, closing a stake of 1,603,062 shares — an estimated $42.5M sold.

Steven Cohen first reported a position in IVZ in Q2 2015 and held it in 18 quarters. The position peaked at $67M in Q4 2023. 664 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Steven Cohen reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 1,603,062 Invesco shares in Q2 2026, an estimated $42.5M.
  • Steven Cohen first reported a position in Invesco in Q2 2015 and held it in 18 quarters.
  • Steven Cohen's Invesco position peaked at $67M in Q4 2023.
  • 664 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.