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Commerzbank Aktiengesellschaft’s Invesco IVZ Stock Holding History

Commerzbank Aktiengesellschaft’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
-11,713
Closed -$106K – 260
2020
Q1 		$106K Sell
11,713
-143,669
-92% -$2.18M ﹤0.01% 415
2019
Q4 		$2.79M Buy
155,382
+109,882
+241% +$1.87M 0.03% 288
2019
Q3 		$771K Buy
45,500
+2,969
+7% +$52.4K 0.01% 580
2019
Q2 		$870K Sell
42,531
-213
-0.5% -$4.42K 0.01% 644
2019
Q1 		$825K Buy
42,744
+7,621
+22% +$142K 0.01% 544
2018
Q4 		$588K Buy
35,123
+20,554
+141% +$411K 0.01% 633
2018
Q3 		$333K Buy
+14,569
New +$364K ﹤0.01% 768
2018
Q2 		– Sell
-6,557
Closed -$210K – 966
2018
Q1 		$210K Buy
+6,557
New +$226K ﹤0.01% 850
2017
Q2 		– Sell
-9,245
Closed -$283K – 803
2017
Q1 		$283K Buy
9,245
+1,496
+19% +$46.8K ﹤0.01% 808
2016
Q4 		$235K Buy
+7,749
New +$238K ﹤0.01% 856
2016
Q3 		– Sell
-11,543
Closed -$295K – 975
2016
Q2 		$295K Sell
11,543
-30,481
-73% -$905K ﹤0.01% 838
2016
Q1 		$1.29M Buy
42,024
+14,816
+54% +$427K 0.01% 445
2015
Q4 		$911K Buy
27,208
+15,261
+128% +$500K 0.01% 685
2015
Q3 		$373K Sell
11,947
-84,046
-88% -$2.99M ﹤0.01% 892
2015
Q2 		$3.6M Buy
95,993
+14,833
+18% +$594K 0.02% 437
2015
Q1 		$3.22M Buy
81,160
+15,415
+23% +$602K 0.02% 485
2014
Q4 		$2.6M Sell
65,745
-105,120
-62% -$4.14M 0.02% 582
2014
Q3 		$6.75M Sell
170,865
-34,870
-17% -$1.37M 0.03% 404
2014
Q2 		$7.77M Sell
205,735
-31,157
-13% -$1.13M 0.04% 333
2014
Q1 		$8.77M Buy
236,892
+84,265
+55% +$2.92M 0.04% 288
2013
Q4 		$5.08M Buy
152,627
+7,659
+5% +$260K 0.02% 458
2013
Q3 		$4.62M Sell
144,968
-22,358
-13% -$714K 0.02% 490
2013
Q2 		$5.32M Buy
+167,326
New +$5.35M 0.02% 512

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
Bank of America
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft's IVZ Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Invesco (IVZ) in Q2 2020, closing a stake of 11,713 shares — an estimated $106K sold.

Commerzbank Aktiengesellschaft first reported a position in IVZ in Q2 2013 and held it in 23 quarters. The position peaked at $8.77M in Q1 2014. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,713 Invesco shares in Q2 2020, an estimated $106K.
  • Commerzbank Aktiengesellschaft first reported a position in Invesco in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Invesco position peaked at $8.77M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.