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	-19,100	Closed	-$321K	–	1162
2023 Q2	$321K	Sell	19,100 -45,000	-70%	-$724K	﹤0.01%	720
2023 Q1	$1.05M	Buy	+64,100	New	+$1.14M	0.02%	444
2022 Q3	–	Sell	-43,800	Closed	-$706K	–	1162
2022 Q2	$706K	Sell	43,800 -2,000	-4%	-$37.8K	0.02%	474
2022 Q1	$1.06M	Buy	+45,800	New	+$1.02M	0.04%	319

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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.