Cutler Group’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 | – | Sell |
-2,600
| Closed | -$3K | – | 2918 |
|
|
2023
Q4 | $3K | Buy |
+2,600
| New | +$37.5K | ﹤0.01% | 2970 |
|
|
2022
Q2 | – | Sell |
-9,100
| Closed | -$18K | – | 5316 |
|
|
2022
Q1 | $18K | Buy |
9,100
+8,100
| +810% | +$180K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $2K | Sell |
1,000
-16,600
| -94% | -$404K | ﹤0.01% | 4756 |
|
|
2021
Q3 | $4K | Buy |
17,600
+14,300
| +433% | +$358K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $15K | Sell |
3,300
-2,600
| -44% | -$70.9K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $41K | Sell |
5,900
-74,600
| -93% | -$1.67M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $214K | Buy |
80,500
+69,300
| +619% | +$1.07M | 0.01% | 1052 |
|
|
2020
Q3 | $9K | Sell |
11,200
-800
| -7% | -$8.48K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $5K | Sell |
12,000
-24,600
| -67% | -$221K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $2K | Buy |
36,600
+16,900
| +86% | +$257K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $2K | Sell |
19,700
-1,500
| -7% | -$25.6K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $2K | Buy |
21,200
+100
| +0.5% | +$1.77K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $4K | Buy |
21,100
+1,100
| +6% | +$22.8K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $5K | Buy |
+20,000
| New | +$374K | ﹤0.01% | 2912 |
|
|
2018
Q4 | – | Sell |
-25,300
| Closed | -$1K | – | 4251 |
|
|
2018
Q3 | $1K | Buy |
25,300
+1,800
| +8% | +$45K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $3K | Buy |
23,500
+8,000
| +52% | +$230K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $9K | Buy |
15,500
+1,700
| +12% | +$58.6K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $25K | Buy |
13,800
+1,800
| +15% | +$65.1K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $22K | Sell |
12,000
-11,500
| -49% | -$393K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $40K | Sell |
23,500
-11,900
| -34% | -$388K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $8K | Sell |
35,400
-23,000
| -39% | -$719K | ﹤0.01% | 4271 |
|
|
2016
Q4 | $11K | Buy |
58,400
+25,000
| +75% | +$769K | ﹤0.01% | 4095 |
|
|
2016
Q3 | $40K | Sell |
33,400
-15,600
| -32% | -$458K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $9K | Buy |
49,000
+40,200
| +457% | +$1.19M | ﹤0.01% | 4270 |
|
|
2016
Q1 | $46K | Sell |
8,800
-5,000
| -36% | -$144K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $1K | Buy |
+13,800
| New | +$452K | ﹤0.01% | 5970 |
|
Other funds holding IVZ
TFM
Cutler Group's IVZ Position: Q1 2024 in Review
Cutler Group sold out of Invesco (IVZ) in Q1 2024, closing a stake of 5,512 shares — an estimated $89K sold.
Cutler Group first reported a position in IVZ in Q4 2015 and held it in 29 quarters. The position peaked at $1.39M in Q2 2017. 495 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.
- Cutler Group reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 5,512 Invesco shares in Q1 2024, an estimated $89K.
- Cutler Group first reported a position in Invesco in Q4 2015 and held it in 29 quarters.
- Cutler Group's Invesco position peaked at $1.39M in Q2 2017.
- 495 funds tracked by Wall St. Rank held Invesco as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.