Capula Management’s Invesco IVZ Stock Holding History

Capula 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
2021 Q4	–	Sell	-20,393	Closed	-$492K	–	480
2021 Q3	$492K	Buy	+20,393	New	+$510K	0.01%	610

Other funds holding IVZ

TFM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's IVZ Position: Q4 2021 in Review

Capula Management sold out of Invesco (IVZ) in Q4 2021, closing a stake of 20,393 shares — an estimated $492K sold.

Capula Management first reported a position in IVZ in Q3 2021 and held it in 1 quarter. The position peaked at $492K in Q3 2021. 565 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

Capula Management reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
Capula Management sold 20,393 Invesco shares in Q4 2021, an estimated $492K.
Capula Management first reported a position in Invesco in Q3 2021 and held it in 1 quarter.
Capula Management's Invesco position peaked at $492K in Q3 2021.
565 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.