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 Q3	–	Sell	-15,300	Closed	-$229K	–	3238
2024 Q2	$229K	Buy	+15,300	New	+$235K	﹤0.01%	2241
2024 Q1	–	Sell	-10,700	Closed	-$191K	–	3274
2023 Q4	$191K	Sell	10,700 -13,700	-56%	-$198K	﹤0.01%	2425
2023 Q3	$354K	Sell	24,400 -2,100	-8%	-$33.8K	﹤0.01%	1803
2023 Q2	$445K	Buy	+26,500	New	+$427K	0.01%	1518
2023 Q1	–	Sell	-15,800	Closed	-$284K	–	2961
2022 Q4	$284K	Buy	+15,800	New	+$270K	0.01%	1587
2020 Q1	–	Sell	-36,400	Closed	-$654K	–	1831
2019 Q4	$654K	Buy	+36,400	New	+$621K	﹤0.01%	1289
2019 Q1	–	Sell	-24,700	Closed	-$413K	–	2141
2018 Q4	$413K	Buy	+24,700	New	+$494K	0.01%	1113
2018 Q3	–	Sell	-25,900	Closed	-$688K	–	2789
2018 Q2	$688K	Sell	25,900 -63,400	-71%	-$1.82M	﹤0.01%	1585
2018 Q1	$2.86M	Buy	+89,300	New	+$3.08M	0.02%	699

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.