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 		– Sell
-19,500
Closed -$512K – 2928
2025
Q4 		$512K Sell
19,500
-1,700
-8% -$41.5K ﹤0.01% 2639
2025
Q3 		$486K Sell
21,200
-2,300
-10% -$47.7K ﹤0.01% 3046
2025
Q2 		$371K Hold
23,500
– – ﹤0.01% 3093
2025
Q1 		$356K Buy
+23,500
New +$401K ﹤0.01% 2776

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.