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Laurion Capital Management’s Invesco IVZ Stock Holding History

Laurion 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
2018
Q4 		– Sell
-10,379
Closed -$238K – 1245
2018
Q3 		$238K Sell
10,379
-5,403
-34% -$135K ﹤0.01% 997
2018
Q2 		$419K Sell
15,782
-1,570
-9% -$45.2K ﹤0.01% 1004
2018
Q1 		$555K Sell
17,352
-34,678
-67% -$1.2M ﹤0.01% 993
2017
Q4 		$1.9M Buy
52,030
+20,800
+67% +$753K 0.01% 792
2017
Q3 		$1.09M Buy
31,230
+13,500
+76% +$461K ﹤0.01% 946
2017
Q2 		$624K Buy
17,730
+8,330
+89% +$272K ﹤0.01% 1185
2017
Q1 		$288K Buy
+9,400
New +$294K ﹤0.01% 1083
2016
Q2 		– Sell
-165,562
Closed -$5.09M – 922
2016
Q1 		$5.09M Buy
+165,562
New +$4.78M 0.08% 234
2015
Q3 		– Sell
-11,400
Closed -$427K – 818
2015
Q2 		$427K Buy
+11,400
New +$456K ﹤0.01% 484

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Laurion Capital Management's IVZ Position: Q4 2018 in Review

Laurion Capital Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 10,379 shares — an estimated $238K sold.

Laurion Capital Management first reported a position in IVZ in Q2 2015 and held it in 9 quarters. The position peaked at $5.09M in Q1 2016. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Laurion Capital Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 10,379 Invesco shares in Q4 2018, an estimated $238K.
  • Laurion Capital Management first reported a position in Invesco in Q2 2015 and held it in 9 quarters.
  • Laurion Capital Management's Invesco position peaked at $5.09M in Q1 2016.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.