Aperio Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.7M | Sell |
616,302
-3,975
| -0.6% | -$61.1K | 0.03% | 526 |
|
|
2020
Q3 | $7.08M | Buy |
620,277
+35,993
| +6% | +$381K | 0.02% | 608 |
|
|
2020
Q2 | $6.29M | Buy |
584,284
+79,830
| +16% | +$716K | 0.02% | 637 |
|
|
2020
Q1 | $4.58M | Buy |
504,454
+296,071
| +142% | +$4.5M | 0.02% | 684 |
|
|
2019
Q4 | $3.75M | Sell |
208,383
-20,304
| -9% | -$346K | 0.01% | 845 |
|
|
2019
Q3 | $3.87M | Sell |
228,687
-95,285
| -29% | -$1.68M | 0.02% | 795 |
|
|
2019
Q2 | $6.63M | Buy |
323,972
+27,682
| +9% | +$575K | 0.03% | 610 |
|
|
2019
Q1 | $5.72M | Buy |
296,290
+91,018
| +44% | +$1.7M | 0.02% | 655 |
|
|
2018
Q4 | $3.44M | Buy |
205,272
+72,979
| +55% | +$1.46M | 0.02% | 779 |
|
|
2018
Q3 | $3.03M | Sell |
132,293
-19,839
| -13% | -$496K | 0.01% | 856 |
|
|
2018
Q2 | $4.04M | Sell |
152,132
-23,295
| -13% | -$670K | 0.02% | 740 |
|
|
2018
Q1 | $5.62M | Sell |
175,427
-4,514
| -3% | -$156K | 0.03% | 613 |
|
|
2017
Q4 | $6.58M | Sell |
179,941
-1,194
| -0.7% | -$43.2K | 0.03% | 549 |
|
|
2017
Q3 | $6.35M | Sell |
181,135
-3,089
| -2% | -$106K | 0.04% | 523 |
|
|
2017
Q2 | $6.48M | Buy |
184,224
+13,180
| +8% | +$430K | 0.04% | 503 |
|
|
2017
Q1 | $5.24M | Sell |
171,044
-17,179
| -9% | -$537K | 0.04% | 530 |
|
|
2016
Q4 | $5.71M | Buy |
188,223
+24,017
| +15% | +$739K | 0.04% | 457 |
|
|
2016
Q3 | $5.13M | Buy |
164,206
+4,431
| +3% | +$130K | 0.04% | 525 |
|
|
2016
Q2 | $4.08M | Sell |
159,775
-19,230
| -11% | -$571K | 0.03% | 574 |
|
|
2016
Q1 | $5.51M | Sell |
179,005
-12,100
| -6% | -$349K | 0.05% | 443 |
|
|
2015
Q4 | $6.4M | Buy |
191,105
+29,221
| +18% | +$957K | 0.06% | 375 |
|
|
2015
Q3 | $5.06M | Buy |
161,884
+1,271
| +0.8% | +$45.2K | 0.05% | 421 |
|
|
2015
Q2 | $6.02M | Buy |
160,613
+1,296
| +0.8% | +$51.9K | 0.06% | 360 |
|
|
2015
Q1 | $6.32M | Buy |
159,317
+11,254
| +8% | +$440K | 0.07% | 340 |
|
|
2014
Q4 | $5.85M | Buy |
148,063
+6,502
| +5% | +$256K | 0.07% | 340 |
|
|
2014
Q3 | $5.59M | Buy |
141,561
+5,610
| +4% | +$221K | 0.08% | 328 |
|
|
2014
Q2 | $5.13M | Buy |
135,951
+12,883
| +10% | +$466K | 0.07% | 325 |
|
|
2014
Q1 | $4.55M | Buy |
+123,068
| New | +$4.26M | 0.06% | 402 |
|
|
2013
Q4 | – | Sell |
-103,227
| Closed | -$3.5M | – | 379 |
|
|
2013
Q3 | $3.29M | Buy |
103,227
+10,938
| +12% | +$349K | 0.06% | 402 |
|
|
2013
Q2 | $2.94M | Buy |
+92,289
| New | +$2.95M | 0.07% | 367 |
|
Other funds holding IVZ
TFM
Aperio Group's IVZ Position: Q4 2020 in Review
Aperio Group reduced its Invesco (IVZ) stake by 0.64% in Q4 2020, selling an estimated $61.1K and leaving 616,302 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #526.
Aperio Group first reported a position in IVZ in Q2 2013 and has held it in 30 quarters since. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.
- Aperio Group held 616,302 shares of Invesco worth $10.7M as of Q4 2020.
- Aperio Group sold 3,975 Invesco shares in Q4 2020, an estimated $61.1K.
- Invesco made up 0.03% of Aperio Group's portfolio in Q4 2020, its #526 holding.
- Aperio Group first reported a position in Invesco in Q2 2013 and has held it in 30 quarters since.
- 510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.