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IVZ icon

Clinton Group’s Invesco IVZ Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-8,613
Closed -$276K – 422
2018
Q1 		$276K Buy
+8,613
New +$297K 0.03% 314
2017
Q2 		– Sell
-22,217
Closed -$681K – 722
2017
Q1 		$681K Sell
22,217
-53,764
-71% -$1.68M 0.04% 542
2016
Q4 		$2.31M Buy
75,981
+28,558
+60% +$878K 0.13% 218
2016
Q3 		$1.48M Sell
47,423
-19,708
-29% -$579K 0.07% 359
2016
Q2 		$1.72M Buy
67,131
+30,515
+83% +$906K 0.08% 337
2016
Q1 		$1.13M Buy
36,616
+6,208
+20% +$179K 0.07% 397
2015
Q4 		$1.02M Buy
+30,408
New +$996K 0.08% 352
2015
Q3 		– Sell
-164,921
Closed -$6.18M – 765
2015
Q2 		$6.18M Buy
164,921
+145,941
+769% +$5.84M 0.86% 11
2015
Q1 		$753K Sell
18,980
-21,394
-53% -$836K 0.2% 153
2014
Q4 		$1.6M Buy
+40,374
New +$1.59M 0.5% 36

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clinton Group's IVZ Position: Q2 2018 in Review

Clinton Group sold out of Invesco (IVZ) in Q2 2018, closing a stake of 8,613 shares — an estimated $276K sold.

Clinton Group first reported a position in IVZ in Q4 2014 and held it in 10 quarters. The position peaked at $6.18M in Q2 2015. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Clinton Group reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 8,613 Invesco shares in Q2 2018, an estimated $276K.
  • Clinton Group first reported a position in Invesco in Q4 2014 and held it in 10 quarters.
  • Clinton Group's Invesco position peaked at $6.18M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.