EMG
IVZ icon

ETF Managers Group’s Invesco IVZ Stock Holding History

ETF Managers 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
Q2 		– Sell
-14,761
Closed -$141K – 647
2020
Q1 		$141K Buy
14,761
+1,512
+11% +$23K 0.01% 501
2019
Q4 		$238K Buy
13,249
+3,256
+33% +$55.5K 0.01% 490
2019
Q3 		$170K Buy
9,993
+726
+8% +$12.8K 0.01% 486
2019
Q2 		$189K Buy
+9,267
New +$192K 0.01% 440

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
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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's IVZ Position: Q2 2020 in Review

ETF Managers Group sold out of Invesco (IVZ) in Q2 2020, closing a stake of 14,761 shares — an estimated $141K sold.

ETF Managers Group first reported a position in IVZ in Q2 2019 and held it in 4 quarters. The position peaked at $238K in Q4 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • ETF Managers Group reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 14,761 Invesco shares in Q2 2020, an estimated $141K.
  • ETF Managers Group first reported a position in Invesco in Q2 2019 and held it in 4 quarters.
  • ETF Managers Group's Invesco position peaked at $238K in Q4 2019.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.