TSS
IVZ icon

Two Sigma Securities’s Invesco IVZ Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-33,638
Closed -$591K – 2410
2024
Q3 		$591K Buy
33,638
+17,930
+114% +$294K 0.01% 1199
2024
Q2 		$235K Buy
+15,708
New +$242K ﹤0.01% 2218
2023
Q4 		– Sell
-17,229
Closed -$249K – 3306
2023
Q3 		$250K Buy
+17,229
New +$277K ﹤0.01% 2112
2023
Q1 		– Sell
-10,967
Closed -$196K – 2960
2022
Q4 		$197K Sell
10,967
-26,657
-71% -$456K 0.01% 1958
2022
Q3 		$515K Buy
+37,624
New +$634K 0.02% 1081
2021
Q2 		– Sell
-8,766
Closed -$221K – 1596
2021
Q1 		$221K Buy
+8,766
New +$197K 0.01% 596
2019
Q4 		– Sell
-23,180
Closed -$395K – 2500
2019
Q3 		$393K Buy
+23,180
New +$409K ﹤0.01% 1370
2019
Q2 		– Sell
-15,934
Closed -$308K – 2247
2019
Q1 		$308K Sell
15,934
-8,817
-36% -$165K ﹤0.01% 1176
2018
Q4 		$414K Buy
+24,751
New +$495K 0.01% 1112
2018
Q3 		– Sell
-15,453
Closed -$386K – 2788
2018
Q2 		$410K Sell
15,453
-23,638
-60% -$680K ﹤0.01% 1864
2018
Q1 		$1.25M Buy
+39,091
New +$1.35M 0.01% 1138
2017
Q3 		– Sell
-10,634
Closed -$374K – 1067
2017
Q2 		$374K Buy
+10,634
New +$347K 0.07% 274
2017
Q1 		– Sell
-14,128
Closed -$429K – 1009
2016
Q4 		$429K Buy
+14,128
New +$434K 0.14% 173

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Securities's IVZ Position: Q4 2024 in Review

Two Sigma Securities sold out of Invesco (IVZ) in Q4 2024, closing a stake of 33,638 shares — an estimated $591K sold.

Two Sigma Securities first reported a position in IVZ in Q4 2016 and held it in 13 quarters. The position peaked at $1.25M in Q1 2018. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

  • Two Sigma Securities reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 33,638 Invesco shares in Q4 2024, an estimated $591K.
  • Two Sigma Securities first reported a position in Invesco in Q4 2016 and held it in 13 quarters.
  • Two Sigma Securities's Invesco position peaked at $1.25M in Q1 2018.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.