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	-285,000	Closed	-$5.13M	–	806
2022 Q4	$5.13M	Hold	285,000	–	–	0.31%	96
2022 Q3	$3.9M	Hold	285,000	–	–	0.19%	166
2022 Q2	$4.6M	Buy	+285,000	New	+$5.39M	0.23%	111
2022 Q1	–	Sell	-285,000	Closed	-$6.56M	–	798
2021 Q4	$6.56M	Hold	285,000	–	–	0.16%	151
2021 Q3	$6.87M	Hold	285,000	–	–	0.14%	157
2021 Q2	$7.62M	Hold	285,000	–	–	0.13%	181
2021 Q1	$7.19M	Hold	285,000	–	–	0.08%	278
2020 Q4	$4.97M	Buy	+285,000	New	+$4.38M	0.05%	320

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.