Caxton Associates (New York)’s Invesco IVZ Stock Holding History

Caxton Associates (New York)’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
2020 Q2	–	Sell	-39,441	Closed	-$358K	–	545
2020 Q1	$358K	Buy	+39,441	New	+$600K	0.07%	221
2019 Q4	–	Sell	-19,575	Closed	-$332K	–	469
2019 Q3	$332K	Buy	+19,575	New	+$346K	0.07%	236
2018 Q4	–	Sell	-16,438	Closed	-$376K	–	380
2018 Q3	$376K	Buy	+16,438	New	+$411K	0.03%	280

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s IVZ Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Invesco (IVZ) in Q2 2020, closing a stake of 39,441 shares — an estimated $358K sold.

Caxton Associates (New York) first reported a position in IVZ in Q3 2018 and held it in 3 quarters. The position peaked at $376K in Q3 2018. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Caxton Associates (New York) reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 39,441 Invesco shares in Q2 2020, an estimated $358K.
Caxton Associates (New York) first reported a position in Invesco in Q3 2018 and held it in 3 quarters.
Caxton Associates (New York)'s Invesco position peaked at $376K in Q3 2018.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.