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HAP Trading’s Invesco IVZ Stock Holding History

HAP Trading’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
2024
Q2 		– Sell
-48,401
Closed -$803K – 756
2024
Q1 		$803K Buy
48,401
+3,726
+8% +$60.1K 0.09% 142
2023
Q4 		$797K Buy
+44,675
New +$645K 0.13% 146
2020
Q4 		– Sell
-27,599
Closed -$425K – 2330
2020
Q3 		$315K Buy
+27,599
New +$292K 0.02% 510
2015
Q1 		– Sell
-30,000
Closed -$1.17M – 1082
2014
Q4 		$1.19M Buy
+30,000
New +$1.18M 0.04% 287

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HAP Trading's IVZ Position: Q2 2024 in Review

HAP Trading sold out of Invesco (IVZ) in Q2 2024, closing a stake of 48,401 shares — an estimated $803K sold.

HAP Trading first reported a position in IVZ in Q4 2014 and held it in 4 quarters. The position peaked at $1.19M in Q4 2014. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • HAP Trading reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 48,401 Invesco shares in Q2 2024, an estimated $803K.
  • HAP Trading first reported a position in Invesco in Q4 2014 and held it in 4 quarters.
  • HAP Trading's Invesco position peaked at $1.19M in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.