Invictus RG’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Invictus RG’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,400	Closed	-$66K	–	5
2021 Q2	$66K	Sell	1,400 -17,000	-92%	-$807K	0.33%	6
2021 Q1	$819K	Buy	18,400 +13,400	+268%	+$577K	27.3%	2
2020 Q4	$209K	Sell	5,000 -8,000	-62%	-$312K	2.13%	15
2020 Q3	$473K	Buy	+13,000	New	+$488K	9.13%	3
2020 Q2	–	Sell	-107,000	Closed	-$3.16M	–	17
2020 Q1	$3.16M	Buy	107,000 +78,600	+277%	+$2.88M	11.32%	3
2019 Q4	$1.16M	Buy	+28,400	New	+$1.12M	7.59%	1
2019 Q3	–	Sell	-27,990	Closed	-$1.07M	–	24
2019 Q2	$1.07M	Buy	+27,990	New	+$1.05M	5.06%	4

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invictus RG's FEZ Position: Q3 2021 in Review

Invictus RG sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2021, closing a stake of 1,400 shares — an estimated $66K sold.

Invictus RG first reported a position in FEZ in Q2 2019 and held it in 7 quarters. The position peaked at $3.16M in Q1 2020. 189 funds tracked by Wall St. Rank hold FEZ as of Q3 2021.

Invictus RG reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2021 after selling out during the quarter.
Invictus RG sold 1,400 State Street SPDR EURO STOXX 50 ETF shares in Q3 2021, an estimated $66K.
Invictus RG first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and held it in 7 quarters.
Invictus RG's State Street SPDR EURO STOXX 50 ETF position peaked at $3.16M in Q1 2020.
189 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2021.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.