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Cutler Group’s Invesco IVZ Stock Holding History

Cutler 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
2023
Q1 		– Sell
-38,500
Closed -$16K – 4255
2022
Q4 		$16K Sell
38,500
-3,200
-8% -$54.7K ﹤0.01% 2382
2022
Q3 		$137K Sell
41,700
-47,700
-53% -$804K 0.01% 1185
2022
Q2 		$149K Buy
89,400
+24,800
+38% +$469K 0.01% 1178
2022
Q1 		$24K Buy
64,600
+59,700
+1,218% +$1.32M ﹤0.01% 2894
2021
Q4 		$9K Sell
4,900
-3,200
-40% -$77.9K ﹤0.01% 3785
2021
Q3 		$2K Sell
8,100
-19,200
-70% -$480K ﹤0.01% 5027
2021
Q2 		$6K Buy
27,300
+3,100
+13% +$84.5K ﹤0.01% 4310
2021
Q1 		$5K Buy
24,200
+13,100
+118% +$294K ﹤0.01% 4360
2020
Q4 		$4K Buy
11,100
+4,800
+76% +$73.8K ﹤0.01% 3791
2020
Q3 		$1K Buy
6,300
+2,500
+66% +$26.5K ﹤0.01% 4359
2020
Q2 		$1K Sell
3,800
-9,700
-72% -$87K ﹤0.01% 4068
2020
Q1 		$53K Buy
13,500
+200
+2% +$3.04K ﹤0.01% 1687
2019
Q4 		$1K Buy
13,300
+3,700
+39% +$63.1K ﹤0.01% 3699
2019
Q3 		$7K Sell
9,600
-6,800
-41% -$120K ﹤0.01% 2831
2019
Q2 		$2K Buy
16,400
+1,400
+9% +$29.1K ﹤0.01% 3586
2019
Q1 		$5K Sell
15,000
-3,000
-17% -$56.1K ﹤0.01% 2913
2018
Q4 		$44K Buy
18,000
+7,600
+73% +$152K ﹤0.01% 1559
2018
Q3 		$14K Buy
10,400
+6,800
+189% +$170K ﹤0.01% 2457
2018
Q2 		$5K Sell
3,600
-17,300
-83% -$498K ﹤0.01% 3102
2018
Q1 		$19K Buy
20,900
+13,800
+194% +$476K ﹤0.01% 2330
2017
Q4 		$2K Sell
7,100
-1,400
-16% -$50.7K ﹤0.01% 4159
2017
Q3 		$33K Buy
+8,500
New +$290K ﹤0.01% 2643
2017
Q2 		– Sell
-3,600
Closed -$3K – 6677
2017
Q1 		$3K Sell
3,600
-5,500
-60% -$172K ﹤0.01% 5139
2016
Q4 		$11K Buy
+9,100
New +$280K ﹤0.01% 4096
2016
Q3 		– Sell
-9,400
Closed -$15K – 7004
2016
Q2 		$15K Buy
+9,400
New +$279K ﹤0.01% 3670

Other funds holding IVZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.