Cipher Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $179K | Buy |
+10,813
| New | +$175K | 0.08% | 375 |
|
|
2023
Q1 | – | Sell |
-16,130
| Closed | -$290K | – | 578 |
|
|
2022
Q4 | $290K | Buy |
+16,130
| New | +$276K | 0.05% | 389 |
|
|
2021
Q2 | $395K | Buy |
+14,791
| New | +$403K | 0.22% | 166 |
|
|
2021
Q1 | – | Sell |
-76,561
| Closed | -$1.33M | – | 590 |
|
|
2020
Q4 | $1.33M | Buy |
+76,561
| New | +$1.18M | 0.16% | 201 |
|
|
2020
Q1 | – | Sell |
-59,362
| Closed | -$1.07M | – | 481 |
|
|
2019
Q4 | $1.07M | Buy |
+59,362
| New | +$1.01M | 0.08% | 302 |
|
|
2019
Q1 | – | Sell |
-93,463
| Closed | -$1.56M | – | 606 |
|
|
2018
Q4 | $1.56M | Buy |
93,463
+30,988
| +50% | +$620K | 0.22% | 146 |
|
|
2018
Q3 | $1.43M | Sell |
62,475
-37,226
| -37% | -$930K | 0.27% | 123 |
|
|
2018
Q2 | $2.65M | Sell |
99,701
-3,776
| -4% | -$109K | 0.55% | 47 |
|
|
2018
Q1 | $3.31M | Buy |
103,477
+42,717
| +70% | +$1.47M | 0.4% | 63 |
|
|
2017
Q4 | $2.22M | Buy |
60,760
+135
| +0.2% | +$4.88K | 0.18% | 207 |
|
|
2017
Q3 | $2.13M | Sell |
60,625
-84,319
| -58% | -$2.88M | 0.16% | 242 |
|
|
2017
Q2 | $5.1M | Sell |
144,944
-32,345
| -18% | -$1.05M | 0.4% | 55 |
|
|
2017
Q1 | $5.43M | Sell |
177,289
-314,366
| -64% | -$9.83M | 0.41% | 51 |
|
|
2016
Q4 | $14.9M | Buy |
491,655
+184,979
| +60% | +$5.69M | 1% | 1 |
|
|
2016
Q3 | $9.59M | Sell |
306,676
-101,585
| -25% | -$2.98M | 0.59% | 14 |
|
|
2016
Q2 | $10.4M | Buy |
408,261
+304,277
| +293% | +$9.03M | 0.73% | 5 |
|
|
2016
Q1 | $3.2M | Sell |
103,984
-125,611
| -55% | -$3.62M | 0.3% | 76 |
|
|
2015
Q4 | $7.69M | Buy |
229,595
+58,871
| +34% | +$1.93M | 1.09% | 2 |
|
|
2015
Q3 | $5.33M | Sell |
170,724
-29,009
| -15% | -$1.03M | 0.75% | 18 |
|
|
2015
Q2 | $7.49M | Buy |
199,733
+133,686
| +202% | +$5.35M | 1.02% | 6 |
|
|
2015
Q1 | $2.62M | Sell |
66,047
-19,719
| -23% | -$770K | 0.43% | 56 |
|
|
2014
Q4 | $3.39M | Buy |
85,766
+54,833
| +177% | +$2.16M | 0.88% | 13 |
|
|
2014
Q3 | $1.22M | Sell |
30,933
-5,224
| -14% | -$205K | 0.31% | 105 |
|
|
2014
Q2 | $1.36M | Buy |
+36,157
| New | +$1.31M | 0.44% | 64 |
|
|
2014
Q1 | – | Sell |
-27,290
| Closed | -$993K | – | 436 |
|
|
2013
Q4 | $993K | Buy |
+27,290
| New | +$926K | 0.68% | 29 |
|
|
2013
Q3 | – | Sell |
-6,611
| Closed | -$210K | – | 214 |
|
|
2013
Q2 | $210K | Buy |
+6,611
| New | +$211K | 0.51% | 100 |
|
Other funds holding IVZ
TFM
Cipher Capital's IVZ Position: Q1 2024 in Review
Cipher Capital opened a new position in Invesco (IVZ) in Q1 2024: 10,813 shares worth $179K. The stake represents 0.08% of the portfolio and ranks #375 among its holdings. This is a return to the name: Cipher Capital previously reported a position in IVZ as recently as Q4 2022.
Cipher Capital first reported a position in IVZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.9M in Q4 2016. 495 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.
- Cipher Capital held 10,813 shares of Invesco worth $179K as of Q1 2024.
- Invesco was a new Cipher Capital position in Q1 2024.
- Invesco made up 0.08% of Cipher Capital's portfolio in Q1 2024, its #375 holding.
- Cipher Capital first reported a position in Invesco in Q2 2013 and has held it in 26 quarters since.
- Cipher Capital's Invesco position peaked at $14.9M in Q4 2016.
- 495 funds tracked by Wall St. Rank held Invesco as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.