AlphaSimPlex Group’s Invesco IVZ Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-8,738	Closed	-$201K	–	108
2021 Q4	$201K	Sell	8,738 -15,696	-64%	-$382K	0.34%	138
2021 Q3	$589K	Hold	24,434	–	–	0.49%	70
2021 Q2	$653K	Sell	24,434 -3,502	-13%	-$95.4K	0.33%	137
2021 Q1	$705K	Sell	27,936 -10,234	-27%	-$229K	0.29%	167
2020 Q4	$665K	Buy	+38,170	New	+$587K	0.23%	203

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaSimPlex Group's IVZ Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Invesco (IVZ) in Q1 2022, closing a stake of 8,738 shares — an estimated $201K sold.

AlphaSimPlex Group first reported a position in IVZ in Q4 2020 and held it in 5 quarters. The position peaked at $705K in Q1 2021. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

AlphaSimPlex Group reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 8,738 Invesco shares in Q1 2022, an estimated $201K.
AlphaSimPlex Group first reported a position in Invesco in Q4 2020 and held it in 5 quarters.
AlphaSimPlex Group's Invesco position peaked at $705K in Q1 2021.
525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.