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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 – 650
2019
Q4 		$480K Buy
+26,700
New +$455K 0.1% 177
2017
Q4 		– Sell
-5,900
Closed -$207K – 697
2017
Q3 		$207K Sell
5,900
-42,200
-88% -$1.44M 0.04% 517
2017
Q2 		$1.69M Buy
+48,100
New +$1.57M 0.24% 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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Ellington Management Group's IVZ Position: Q1 2020 in Review

Ellington Management Group sold out of Invesco (IVZ) in Q1 2020, closing a stake of 26,700 shares — an estimated $480K sold.

Ellington Management Group first reported a position in IVZ in Q3 2013 and held it in 9 quarters. The position peaked at $1.69M in Q2 2017. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Ellington Management Group reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 26,700 Invesco shares in Q1 2020, an estimated $480K.
  • Ellington Management Group first reported a position in Invesco in Q3 2013 and held it in 9 quarters.
  • Ellington Management Group's Invesco position peaked at $1.69M in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.