ARTA
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A.R.T. Advisors’s Invesco IVZ Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-13,986
Closed -$150K – 172
2020
Q2 		$150K Buy
+13,986
New +$125K 0.22% 169
2020
Q1 		– Sell
-179,110
Closed -$3.22M – 520
2019
Q4 		$3.22M Buy
+179,110
New +$3.06M 0.16% 159
2018
Q3 		– Sell
-18,200
Closed -$483K – 1539
2018
Q2 		$483K Sell
18,200
-9,400
-34% -$270K 0.02% 937
2018
Q1 		$883K Sell
27,600
-40,000
-59% -$1.38M 0.04% 713
2017
Q4 		$2.47M Buy
67,600
+33,700
+99% +$1.22M 0.11% 299
2017
Q3 		$1.19M Buy
33,900
+6,400
+23% +$219K 0.06% 462
2017
Q2 		$967K Buy
27,500
+10,800
+65% +$352K 0.05% 539
2017
Q1 		$511K Sell
16,700
-214,100
-93% -$6.69M 0.02% 799
2016
Q4 		$7M Buy
+230,800
New +$7.1M 0.42% 21
2016
Q2 		– Sell
-55,665
Closed -$1.71M – 1489
2016
Q1 		$1.71M Buy
+55,665
New +$1.61M 0.08% 382
2015
Q4 		– Sell
-174,405
Closed -$5.45M – 1590
2015
Q3 		$5.45M Buy
174,405
+16,842
+11% +$599K 0.2% 120
2015
Q2 		$5.9M Buy
157,563
+129,152
+455% +$5.17M 0.2% 117
2015
Q1 		$1.13M Sell
28,411
-40,283
-59% -$1.57M 0.04% 608
2014
Q4 		$2.71M Buy
+68,694
New +$2.71M 0.1% 284
2014
Q1 		– Sell
-105,946
Closed -$3.86M – 1443
2013
Q4 		$3.86M Buy
105,946
+94,910
+860% +$3.22M 0.2% 126
2013
Q3 		$352K Buy
+11,036
New +$352K 0.02% 910

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

A.R.T. Advisors's IVZ Position: Q3 2020 in Review

A.R.T. Advisors sold out of Invesco (IVZ) in Q3 2020, closing a stake of 13,986 shares — an estimated $150K sold.

A.R.T. Advisors first reported a position in IVZ in Q3 2013 and held it in 16 quarters. The position peaked at $7M in Q4 2016. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • A.R.T. Advisors reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,986 Invesco shares in Q3 2020, an estimated $150K.
  • A.R.T. Advisors first reported a position in Invesco in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Invesco position peaked at $7M in Q4 2016.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.