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

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's IVZ Position: Q2 2026 in Review

Verition Fund Management sold out of Invesco (IVZ) in Q2 2026, closing a stake of 13,084 shares — an estimated $318K sold.

Verition Fund Management first reported a position in IVZ in Q2 2013 and held it in 38 quarters. The position peaked at $18.2M in Q2 2025. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Verition Fund Management reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,084 Invesco shares in Q2 2026, an estimated $318K.
  • Verition Fund Management first reported a position in Invesco in Q2 2013 and held it in 38 quarters.
  • Verition Fund Management's Invesco position peaked at $18.2M in Q2 2025.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.