CAAS Capital Management’s Invesco IVZ Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-20,331	Closed	-$366K	–	805
2022 Q4	$366K	Sell	20,331 -133,592	-87%	-$2.28M	0.02%	539
2022 Q3	$2.11M	Buy	153,923 +85,000	+123%	+$1.43M	0.1%	273
2022 Q2	$1.11M	Buy	68,923 +30,714	+80%	+$581K	0.06%	353
2022 Q1	$881K	Buy	38,209 +32,822	+609%	+$728K	0.04%	328
2021 Q4	$124K	Sell	5,387 -24,613	-82%	-$599K	﹤0.01%	701
2021 Q3	$723K	Buy	+30,000	New	+$750K	0.01%	551
2021 Q2	–	Sell	-5,050	Closed	-$138K	–	1156
2021 Q1	$127K	Sell	5,050 -80,450	-94%	-$1.8M	﹤0.01%	1070
2020 Q4	$1.49M	Buy	+85,500	New	+$1.32M	0.01%	548

Other funds holding IVZ

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAAS Capital Management's IVZ Position: Q1 2023 in Review

CAAS Capital Management sold out of Invesco (IVZ) in Q1 2023, closing a stake of 20,331 shares — an estimated $366K sold.

CAAS Capital Management first reported a position in IVZ in Q4 2020 and held it in 8 quarters. The position peaked at $2.11M in Q3 2022. 513 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

CAAS Capital Management reported no remaining Invesco position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 20,331 Invesco shares in Q1 2023, an estimated $366K.
CAAS Capital Management first reported a position in Invesco in Q4 2020 and held it in 8 quarters.
CAAS Capital Management's Invesco position peaked at $2.11M in Q3 2022.
513 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.