EMG
IVZ icon

Ellington Management Group’s Invesco IVZ Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-26,700
Closed -$480K – 652
2019
Q4 		$480K Buy
+26,700
New +$455K 0.13% 177
2017
Q4 		– Sell
-5,900
Closed -$207K – 701
2017
Q3 		$207K Sell
5,900
-42,200
-88% -$1.44M 0.06% 517
2017
Q2 		$1.69M Buy
+48,100
New +$1.57M 0.46% 33
2016
Q2 		– Sell
-6,600
Closed -$203K – 365
2016
Q1 		$203K Buy
+6,600
New +$190K 0.09% 391
2015
Q3 		– Sell
-7,000
Closed -$262K – 797
2015
Q2 		$262K Sell
7,000
-1,100
-14% -$44K 0.06% 489
2015
Q1 		$321K Sell
8,100
-6,100
-43% -$238K 0.07% 445
2014
Q4 		$561K Buy
+14,200
New +$560K 0.19% 160
2014
Q1 		– Sell
-22,300
Closed -$812K – 684
2013
Q4 		$812K Sell
22,300
-17,700
-44% -$600K 0.29% 52
2013
Q3 		$1.28M Buy
+40,000
New +$1.28M 0.24% 80

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return