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Maven Securities’s Invesco IVZ Stock Holding History

Maven Securities’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
2023
Q3 		– Sell
-10,386
Closed -$175K – 1161
2023
Q2 		$175K Sell
10,386
-37,964
-79% -$611K ﹤0.01% 826
2023
Q1 		$793K Buy
+48,350
New +$863K 0.02% 525
2022
Q3 		– Sell
-43,772
Closed -$706K – 1161
2022
Q2 		$706K Buy
43,772
+34,866
+391% +$660K 0.02% 473
2022
Q1 		$205K Buy
+8,906
New +$198K 0.01% 781

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maven Securities's IVZ Position: Q3 2023 in Review

Maven Securities sold out of Invesco (IVZ) in Q3 2023, closing a stake of 10,386 shares — an estimated $175K sold.

Maven Securities first reported a position in IVZ in Q1 2022 and held it in 4 quarters. The position peaked at $793K in Q1 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Maven Securities reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 10,386 Invesco shares in Q3 2023, an estimated $175K.
  • Maven Securities first reported a position in Invesco in Q1 2022 and held it in 4 quarters.
  • Maven Securities's Invesco position peaked at $793K in Q1 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.