HMS
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Hanseatic Management Services’s Invesco IVZ Stock Holding History

Hanseatic Management Services’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
2021
Q4 		– Sell
-800
Closed -$19K – 164
2021
Q3 		$19K Hold
800
– – 0.03% 104
2021
Q2 		$21K Buy
+800
New +$21.8K 0.04% 90
2015
Q1 		– Sell
-462
Closed -$18K – 344
2014
Q4 		$18K Sell
462
-7
-1% -$276 0.01% 222
2014
Q3 		$19K Buy
469
+95
+25% +$3.74K 0.01% 222
2014
Q2 		$14K Buy
374
+360
+2,571% +$13K 0.01% 218
2014
Q1 		$377 Sell
14
-289
-95% -$10K 0.01% 187
2013
Q4 		$11K Buy
303
+20
+7% +$678 0.01% 232
2013
Q3 		$9K Sell
283
-42,822
-99% -$1.37M 0.01% 222
2013
Q2 		$1.37M Buy
+43,105
New +$1.38M 0.83% 64

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanseatic Management Services's IVZ Position: Q4 2021 in Review

Hanseatic Management Services sold out of Invesco (IVZ) in Q4 2021, closing a stake of 800 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q2 2013. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Hanseatic Management Services reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 800 Invesco shares in Q4 2021, an estimated $19K.
  • Hanseatic Management Services first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
  • Hanseatic Management Services's Invesco position peaked at $1.37M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.