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Weiss Asset Management’s Invesco IVZ Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-44,430
Closed -$1.02M – 720
2025
Q3 		$1.02M Buy
+44,430
New +$922K 0.01% 354
2022
Q2 		– Sell
-85,305
Closed -$1.97M – 719
2022
Q1 		$1.97M Buy
+85,305
New +$1.89M 0.04% 438

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's IVZ Position: Q4 2025 in Review

Weiss Asset Management sold out of Invesco (IVZ) in Q4 2025, closing a stake of 44,430 shares — an estimated $1.02M sold.

Weiss Asset Management first reported a position in IVZ in Q1 2022 and held it in 2 quarters. The position peaked at $1.97M in Q1 2022. 627 funds tracked by Wall St. Rank hold IVZ as of Q4 2025.

  • Weiss Asset Management reported no remaining Invesco position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 44,430 Invesco shares in Q4 2025, an estimated $1.02M.
  • Weiss Asset Management first reported a position in Invesco in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Invesco position peaked at $1.97M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Invesco as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.