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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
Q2 		– Sell
-51,200
Closed -$2.1K – 757
2024
Q1 		$2.1K Buy
+51,200
New +$826K ﹤0.01% 663
2023
Q3 		– Sell
-17,900
Closed -$27.9K – 1149
2023
Q2 		$27.9K Buy
+17,900
New +$288K ﹤0.01% 623
2021
Q1 		– Sell
-12,900
Closed -$3K – 2135
2020
Q4 		$3K Sell
12,900
-11,800
-48% -$182K ﹤0.01% 2087
2020
Q3 		$26K Sell
24,700
-5,400
-18% -$57.2K ﹤0.01% 1117
2020
Q2 		$60K Buy
30,100
+15,200
+102% +$136K ﹤0.01% 993
2020
Q1 		$90K Buy
+14,900
New +$226K 0.01% 683

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.