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IVZ icon

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
Q1 		– Sell
-10,000
Closed -$12.9K – 879
2023
Q4 		$12.9K Buy
+10,000
New +$144K ﹤0.01% 661
2023
Q3 		– Sell
-22,500
Closed -$31.5K – 1148
2023
Q2 		$31.5K Buy
+22,500
New +$362K 0.01% 600
2023
Q1 		– Sell
-11,400
Closed -$6K – 1441
2022
Q4 		$6K Buy
+11,400
New +$195K ﹤0.01% 1213
2022
Q3 		– Sell
-12,800
Closed -$1K – 1899
2022
Q2 		$1K Sell
12,800
-18,200
-59% -$344K ﹤0.01% 1838
2022
Q1 		$36K Buy
31,000
+20,100
+184% +$446K ﹤0.01% 1358
2021
Q4 		$5K Sell
10,900
-3,800
-26% -$92.5K ﹤0.01% 2228
2021
Q3 		$29K Buy
+14,700
New +$368K ﹤0.01% 1689
2021
Q2 		– Sell
-17,600
Closed -$76K – 2524
2021
Q1 		$76K Sell
17,600
-18,900
-52% -$424K ﹤0.01% 1045
2020
Q4 		$168K Buy
36,500
+2,900
+9% +$44.6K ﹤0.01% 1007
2020
Q3 		$23K Buy
33,600
+2,600
+8% +$27.5K ﹤0.01% 1133
2020
Q2 		$27K Buy
+31,000
New +$278K ﹤0.01% 1224
2019
Q4 		– Sell
-29,800
Closed -$21K – 1351
2019
Q3 		$21K Buy
29,800
+17,500
+142% +$309K ﹤0.01% 920
2019
Q2 		$17K Buy
12,300
+1,500
+14% +$31.1K ﹤0.01% 907
2019
Q1 		$4K Buy
+10,800
New +$202K ﹤0.01% 1024
2017
Q2 		– Sell
-11,500
Closed -$6K – 1058
2017
Q1 		$6K Buy
+11,500
New +$359K ﹤0.01% 948
2015
Q2 		– Sell
-19,000
Closed -$10K – 1076
2015
Q1 		$10K Buy
+19,000
New +$742K ﹤0.01% 795
2014
Q3 		– Sell
-14,100
Closed -$15K – 1078
2014
Q2 		$15K Buy
14,100
+700
+5% +$25.3K ﹤0.01% 830
2014
Q1 		$22K Buy
+13,400
New +$464K ﹤0.01% 873

Other funds holding IVZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.