Verition Fund Management
IVZ icon

Verition Fund Management’s Invesco IVZ Stock Holding History

Verition Fund Management’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
2026
Q1 		$318K Sell
13,084
-250,368
-95% -$6.55M ﹤0.01% 1753
2025
Q4 		$6.92M Sell
263,452
-108,457
-29% -$2.65M 0.03% 658
2025
Q3 		$8.53M Sell
371,909
-781,791
-68% -$16.2M 0.04% 635
2025
Q2 		$18.2M Buy
1,153,700
+769,293
+200% +$11M 0.08% 274
2025
Q1 		$5.83M Buy
384,407
+177,006
+85% +$3.02M 0.03% 738
2024
Q4 		$3.63M Buy
207,401
+158,163
+321% +$2.82M 0.01% 1127
2024
Q3 		$865K Buy
49,238
+22,377
+83% +$367K ﹤0.01% 1980
2024
Q2 		$402K Sell
26,861
-30,607
-53% -$471K ﹤0.01% 2180
2024
Q1 		$953K Buy
57,468
+6,912
+14% +$112K 0.01% 1649
2023
Q4 		$902K Buy
50,556
+18,723
+59% +$270K 0.01% 1228
2023
Q3 		$462K Buy
+31,833
New +$512K 0.01% 1482
2023
Q2 		– Sell
-16,092
Closed -$264K – 2379
2023
Q1 		$264K Sell
16,092
-23,944
-60% -$427K ﹤0.01% 1596
2022
Q4 		$720K Buy
40,036
+12,151
+44% +$208K 0.01% 1070
2022
Q3 		$382K Buy
27,885
+2,102
+8% +$35.4K ﹤0.01% 2064
2022
Q2 		$416K Sell
25,783
-68,770
-73% -$1.3M 0.01% 1554
2022
Q1 		$2.18M Sell
94,553
-138,215
-59% -$3.07M 0.03% 906
2021
Q4 		$5.36M Buy
232,768
+71,127
+44% +$1.73M 0.04% 330
2021
Q3 		$3.9M Buy
161,641
+153,263
+1,829% +$3.83M 0.03% 352
2021
Q2 		$224K Buy
+8,378
New +$228K ﹤0.01% 1519
2019
Q4 		– Sell
-24,477
Closed -$415K – 1231
2019
Q3 		$415K Sell
24,477
-16,895
-41% -$298K 0.01% 689
2019
Q2 		$846K Buy
+41,372
New +$859K 0.02% 494
2019
Q1 		– Sell
-17,803
Closed -$298K – 1207
2018
Q4 		$298K Sell
17,803
-3,949
-18% -$79K 0.02% 624
2018
Q3 		$498K Buy
+21,752
New +$544K 0.02% 846
2018
Q2 		– Sell
-7,372
Closed -$236K – 1205
2018
Q1 		$236K Sell
7,372
-3,415
-32% -$118K 0.02% 933
2017
Q4 		$394K Sell
10,787
-15,576
-59% -$564K 0.04% 564
2017
Q3 		$924K Buy
26,363
+16,295
+162% +$557K 0.07% 321
2017
Q2 		$354K Sell
10,068
-24,553
-71% -$800K 0.03% 601
2017
Q1 		$1.06M Buy
34,621
+17,742
+105% +$555K 0.1% 240
2016
Q4 		$512K Buy
+16,879
New +$519K 0.04% 554
2016
Q3 		– Sell
-15,123
Closed -$386K – 1216
2016
Q2 		$386K Sell
15,123
-65,790
-81% -$1.95M 0.05% 496
2016
Q1 		$2.49M Buy
80,913
+50,881
+169% +$1.47M 0.4% 42
2015
Q4 		$1M Buy
30,032
+2,327
+8% +$76.2K 0.19% 103
2015
Q3 		$865K Buy
27,705
+15,406
+125% +$548K 0.23% 96
2015
Q2 		$461K Buy
12,299
+4,939
+67% +$198K 0.08% 206
2015
Q1 		$292K Buy
7,360
+349
+5% +$13.6K 0.03% 206
2014
Q4 		$277K Sell
7,011
-12,374
-64% -$488K 0.06% 153
2014
Q3 		$765K Buy
+19,385
New +$762K 0.11% 149
2013
Q3 		– Sell
-19,851
Closed -$631K – 618
2013
Q2 		$631K Buy
+19,851
New +$635K 0.12% 171

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

Verition Fund Management's IVZ Position: Q1 2026 in Review

Verition Fund Management reduced its Invesco (IVZ) stake by 95% in Q1 2026, selling an estimated $6.55M and leaving 13,084 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Verition Fund Management first reported a position in IVZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.2M in Q2 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Verition Fund Management held 13,084 shares of Invesco worth $318K as of Q1 2026.
  • Verition Fund Management sold 250,368 Invesco shares in Q1 2026, an estimated $6.55M.
  • Invesco made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1753 holding.
  • Verition Fund Management first reported a position in Invesco in Q2 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Invesco position peaked at $18.2M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.