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NumerixS Investment Technologies’s Invesco IVZ Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-20,500
Closed -$369K – 1128
2019
Q4 		$369K Buy
20,500
+6,900
+51% +$118K 0.07% 310
2019
Q3 		$230K Buy
+13,600
New +$240K 0.06% 348
2019
Q1 		– Sell
-3,600
Closed -$60K – 1217
2018
Q4 		$60K Buy
+3,600
New +$72K 0.02% 714
2018
Q2 		– Sell
-13,600
Closed -$428K – 1241
2018
Q1 		$428K Buy
13,600
+12,100
+807% +$417K 0.11% 212
2017
Q4 		$55K Sell
1,500
-3,221
-68% -$117K 0.01% 835
2017
Q3 		$165K Sell
4,721
-35,679
-88% -$1.22M 0.04% 564
2017
Q2 		$1.42M Sell
40,400
-12,900
-24% -$420K 0.21% 108
2017
Q1 		$1.63M Buy
53,300
+28,400
+114% +$888K 0.19% 125
2016
Q4 		$755K Buy
+24,900
New +$766K 0.1% 275
2015
Q3 		– Sell
-47,203
Closed -$1.77M – 713
2015
Q2 		$1.77M Buy
47,203
+16,303
+53% +$653K 0.24% 107
2015
Q1 		$1.23M Buy
30,900
+15,100
+96% +$590K 0.22% 116
2014
Q4 		$624K Buy
+15,800
New +$623K 0.21% 138

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

NumerixS Investment Technologies's IVZ Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Invesco (IVZ) in Q1 2020, closing a stake of 20,500 shares — an estimated $369K sold.

NumerixS Investment Technologies first reported a position in IVZ in Q4 2014 and held it in 12 quarters. The position peaked at $1.77M in Q2 2015. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,500 Invesco shares in Q1 2020, an estimated $369K.
  • NumerixS Investment Technologies first reported a position in Invesco in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Invesco position peaked at $1.77M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.