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
Q3 		– Sell
-8,000
Closed -$214K – 4463
2021
Q2 		$214K Sell
8,000
-14,000
-64% -$382K ﹤0.01% 3749
2021
Q1 		$555K Sell
22,000
-33,200
-60% -$744K ﹤0.01% 2829
2020
Q4 		$962K Buy
55,200
+35,300
+177% +$543K ﹤0.01% 2043
2020
Q3 		$227K Sell
19,900
-20,200
-50% -$214K ﹤0.01% 2747
2020
Q2 		$431K Buy
40,100
+15,600
+64% +$140K ﹤0.01% 2100
2020
Q1 		$222K Buy
24,500
+8,500
+53% +$129K ﹤0.01% 2578
2019
Q4 		$288K Sell
16,000
-20,300
-56% -$346K ﹤0.01% 3210
2019
Q3 		$615K Buy
36,300
+14,300
+65% +$252K ﹤0.01% 2383
2019
Q2 		$450K Buy
22,000
+5,000
+29% +$104K ﹤0.01% 2584
2019
Q1 		$328K Buy
+17,000
New +$318K ﹤0.01% 2539
2018
Q4 		– Sell
-19,000
Closed -$435K – 3242
2018
Q3 		$435K Sell
19,000
-1,300
-6% -$32.5K ﹤0.01% 2553
2018
Q2 		$539K Sell
20,300
-9,700
-32% -$279K ﹤0.01% 2595
2018
Q1 		$960K Buy
30,000
+16,000
+114% +$552K ﹤0.01% 2038
2017
Q4 		$512K Sell
14,000
-29,800
-68% -$1.08M ﹤0.01% 2428
2017
Q3 		$1.53M Buy
43,800
+22,400
+105% +$765K 0.01% 1459
2017
Q2 		$753K Buy
21,400
+4,400
+26% +$143K ﹤0.01% 2074
2017
Q1 		$521K Sell
17,000
-51,000
-75% -$1.59M ﹤0.01% 2321
2016
Q4 		$2.06M Sell
68,000
-41,900
-38% -$1.29M 0.01% 1461
2016
Q3 		$3.44M Buy
+109,900
New +$3.23M 0.01% 1111
2016
Q2 		– Sell
-26,000
Closed -$800K – 3046
2016
Q1 		$800K Buy
26,000
+18,000
+225% +$519K ﹤0.01% 1737
2015
Q4 		$268K Buy
+8,000
New +$262K ﹤0.01% 2310

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.