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Ergoteles’s Invesco IVZ Stock Holding History

Ergoteles’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
Q2 		– Sell
-103,234
Closed -$1.69M – 1256
2023
Q1 		$1.69M Buy
103,234
+8,380
+9% +$150K 0.07% 326
2022
Q4 		$1.71M Buy
+94,854
New +$1.62M 0.06% 318
2022
Q1 		– Sell
-56,851
Closed -$1.31M – 1424
2021
Q4 		$1.31M Sell
56,851
-244,905
-81% -$5.96M 0.05% 354
2021
Q3 		$7.28M Buy
301,756
+189,342
+168% +$4.74M 0.27% 108
2021
Q2 		$3M Buy
+112,414
New +$3.06M 0.07% 307
2021
Q1 		– Sell
-269,800
Closed -$4.7M – 925
2020
Q4 		$4.7M Buy
+269,800
New +$4.15M 0.16% 148

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ergoteles's IVZ Position: Q2 2023 in Review

Ergoteles sold out of Invesco (IVZ) in Q2 2023, closing a stake of 103,234 shares — an estimated $1.69M sold.

Ergoteles first reported a position in IVZ in Q4 2020 and held it in 6 quarters. The position peaked at $7.28M in Q3 2021. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Ergoteles reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 103,234 Invesco shares in Q2 2023, an estimated $1.69M.
  • Ergoteles first reported a position in Invesco in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Invesco position peaked at $7.28M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.