Susquehanna Fundamental Investments’s Invesco IVZ Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-57,621	Closed	-$1.51M	–	592
2025 Q4	$1.51M	Hold	57,621	–	–	0.05%	281
2025 Q3	$1.32M	Sell	57,621 -9,182	-14%	-$191K	0.05%	291
2025 Q2	$1.05M	Sell	66,803 -426,270	-86%	-$6.12M	0.03%	439
2025 Q1	$7.48M	Buy	493,073 +164,427	+50%	+$2.81M	0.1%	249
2024 Q4	$5.74M	Buy	+328,646	New	+$5.85M	0.08%	305
2024 Q2	$4.91M	Buy	328,392 +210,921	+180%	+$3.24M	0.11%	233
2024 Q1	$1.95M	Buy	+117,471	New	+$1.9M	0.09%	238
2022 Q4	–	Sell	-434,339	Closed	-$5.95M	–	1342
2022 Q3	$5.95M	Buy	+434,339	New	+$7.32M	0.1%	284
2022 Q1	$10.6M	Buy	458,910 +230,548	+101%	+$5.11M	0.21%	123
2021 Q4	$5.26M	Sell	228,362 -111,146	-33%	-$2.7M	0.14%	191
2021 Q3	$8.19M	Hold	339,508	–	–	0.15%	169
2021 Q2	$9.07M	Hold	339,508	–	–	0.17%	158
2021 Q1	$8.56M	Buy	339,508 +119,906	+55%	+$2.69M	0.15%	185
2020 Q4	$3.83M	Buy	219,602 +165,602	+307%	+$2.55M	0.07%	409
2020 Q3	$616K	Buy	+54,000	New	+$572K	0.02%	806
2018 Q3	–	Sell	-75,069	Closed	-$1.99M	–	377
2018 Q2	$1.99M	Buy	75,069 +35,569	+90%	+$1.02M	0.3%	111
2018 Q1	$1.26M	Buy	+39,500	New	+$1.36M	0.15%	219

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna Fundamental Investments's IVZ Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Invesco (IVZ) in Q1 2026, closing a stake of 57,621 shares — an estimated $1.51M sold.

Susquehanna Fundamental Investments first reported a position in IVZ in Q1 2018 and held it in 17 quarters. The position peaked at $10.6M in Q1 2022. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 57,621 Invesco shares in Q1 2026, an estimated $1.51M.
Susquehanna Fundamental Investments first reported a position in Invesco in Q1 2018 and held it in 17 quarters.
Susquehanna Fundamental Investments's Invesco position peaked at $10.6M in Q1 2022.
632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.