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
2023 Q4	–	Sell	-23,100	Closed	-$335K	–	3305
2023 Q3	$335K	Buy	23,100 +1,100	+5%	+$17.7K	﹤0.01%	1853
2023 Q2	$370K	Buy	22,000 +9,400	+75%	+$151K	0.01%	1693
2023 Q1	$207K	Buy	+12,600	New	+$225K	﹤0.01%	2070
2021 Q4	–	Sell	-11,500	Closed	-$277K	–	1790
2021 Q3	$277K	Buy	+11,500	New	+$288K	0.01%	1043
2020 Q2	–	Sell	-14,000	Closed	-$127K	–	1546
2020 Q1	$127K	Sell	14,000 -63,000	-82%	-$958K	﹤0.01%	1124
2019 Q4	$1.38M	Buy	77,000 +66,200	+613%	+$1.13M	0.01%	884
2019 Q3	$183K	Buy	+10,800	New	+$191K	﹤0.01%	1864
2018 Q4	–	Sell	-42,500	Closed	-$972K	–	2484
2018 Q3	$972K	Sell	42,500 -29,600	-41%	-$740K	0.01%	1038
2018 Q2	$1.92M	Sell	72,100 -52,000	-42%	-$1.5M	0.01%	954
2018 Q1	$3.97M	Buy	+124,100	New	+$4.28M	0.02%	562

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.