HCM
IVZ icon

Highbridge Capital Management’s Invesco IVZ Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-55,775
Closed -$1.69M – 1578
2016
Q4 		$1.69M Buy
+55,775
New +$1.72M 0.04% 416
2016
Q3 		– Hold
0
– – – 1527
2016
Q2 		– Hold
0
– – – 1623
2015
Q4 		– Sell
-46,513
Closed -$1.45M – 1680
2015
Q3 		$1.45M Sell
46,513
-5,547
-11% -$197K 0.03% 651
2015
Q2 		$1.95M Buy
+52,060
New +$2.08M 0.03% 529
2014
Q2 		– Sell
-64,364
Closed -$2.38M – 1206
2014
Q1 		$2.38M Sell
64,364
-999,600
-94% -$34.6M 0.04% 367
2013
Q4 		$38.7M Sell
1,063,964
-1,444,857
-58% -$49M 0.51% 73
2013
Q3 		$80M Buy
2,508,821
+633,843
+34% +$20.2M 0.98% 10
2013
Q2 		$59.6M Buy
+1,874,978
New +$60M 0.71% 21

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