Two Sigma Investments
IVZ icon

Two Sigma Investments’s Invesco IVZ Stock Holding History

Two Sigma 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
2021
Q2 		– Sell
-15,000
Closed -$378K – 4302
2021
Q1 		$378K Sell
15,000
-45,900
-75% -$1.03M ﹤0.01% 3165
2020
Q4 		$1.06M Buy
60,900
+35,300
+138% +$543K ﹤0.01% 1958
2020
Q3 		$292K Sell
25,600
-5,700
-18% -$60.4K ﹤0.01% 2597
2020
Q2 		$337K Buy
+31,300
New +$281K ﹤0.01% 2298
2020
Q1 		– Sell
-13,800
Closed -$248K – 3465
2019
Q4 		$248K Sell
13,800
-17,400
-56% -$297K ﹤0.01% 3312
2019
Q3 		$529K Buy
31,200
+12,200
+64% +$215K ﹤0.01% 2514
2019
Q2 		$389K Buy
19,000
+5,700
+43% +$118K ﹤0.01% 2682
2019
Q1 		$257K Buy
+13,300
New +$249K ﹤0.01% 2695
2018
Q4 		– Sell
-17,000
Closed -$389K – 3241
2018
Q3 		$389K Sell
17,000
-800
-4% -$20K ﹤0.01% 2620
2018
Q2 		$473K Buy
17,800
+1,800
+11% +$51.8K ﹤0.01% 2691
2018
Q1 		$512K Buy
16,000
+10,000
+167% +$345K ﹤0.01% 2456
2017
Q4 		$219K Sell
6,000
-33,200
-85% -$1.2M ﹤0.01% 2883
2017
Q3 		$1.37M Buy
39,200
+33,200
+553% +$1.13M ﹤0.01% 1527
2017
Q2 		$211K Buy
+6,000
New +$196K ﹤0.01% 2782
2017
Q1 		– Sell
-25,000
Closed -$759K – 3097
2016
Q4 		$759K Sell
25,000
-77,700
-76% -$2.39M ﹤0.01% 2209
2016
Q3 		$3.21M Buy
102,700
+73,700
+254% +$2.17M 0.01% 1154
2016
Q2 		$741K Buy
29,000
+15,000
+107% +$445K ﹤0.01% 1967
2016
Q1 		$431K Buy
14,000
+3,000
+27% +$86.6K ﹤0.01% 2156
2015
Q4 		$368K Buy
+11,000
New +$360K ﹤0.01% 2140

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments's IVZ Position: Q1 2026 in Review

Two Sigma Investments increased its Invesco (IVZ) stake by 139% in Q1 2026, buying an estimated $5.89M and bringing the position to 387,145 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #1444.

Two Sigma Investments first reported a position in IVZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $87.1M in Q2 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Two Sigma Investments held 387,145 shares of Invesco worth $9.4M as of Q1 2026.
  • Two Sigma Investments bought 225,034 Invesco shares in Q1 2026, an estimated $5.89M.
  • Invesco made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1444 holding.
  • Two Sigma Investments first reported a position in Invesco in Q2 2013 and has held it in 44 quarters since.
  • Two Sigma Investments's Invesco position peaked at $87.1M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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