Capitolis Advisors’s Invesco IVZ Stock Holding History

Capitolis 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
2022 Q1	–	Sell	-32,812	Closed	-$755K	–	311
2021 Q4	$755K	Sell	32,812 -30,461	-48%	-$741K	﹤0.01%	492
2021 Q3	$1.56M	Sell	63,273 -13,013	-17%	-$325K	0.01%	309
2021 Q2	$2.04M	Sell	76,286 -188,671	-71%	-$5.14M	0.02%	266
2021 Q1	$6.68M	Hold	264,957	–	–	0.12%	155
2020 Q4	$4.62M	Buy	+264,957	New	+$4.08M	0.08%	213

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

Capitolis Advisors's IVZ Position: Q1 2022 in Review

Capitolis Advisors sold out of Invesco (IVZ) in Q1 2022, closing a stake of 32,812 shares — an estimated $755K sold.

Capitolis Advisors first reported a position in IVZ in Q4 2020 and held it in 5 quarters. The position peaked at $6.68M in Q1 2021. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Capitolis Advisors reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 32,812 Invesco shares in Q1 2022, an estimated $755K.
Capitolis Advisors first reported a position in Invesco in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Invesco position peaked at $6.68M in Q1 2021.
525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.