OQS
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Occudo Quantitative Strategies’s Invesco IVZ Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-35,496
Closed -$639K – 1043
2022
Q4 		$639K Buy
35,496
+13,410
+61% +$229K 0.07% 424
2022
Q3 		$303K Buy
+22,086
New +$372K 0.02% 841
2022
Q2 		– Sell
-11,169
Closed -$258K – 1254
2022
Q1 		$258K Buy
+11,169
New +$248K 0.02% 866
2021
Q3 		– Sell
-20,221
Closed -$541K – 1073
2021
Q2 		$541K Buy
20,221
+3,804
+23% +$104K 0.08% 403
2021
Q1 		$414K Buy
+16,417
New +$368K 0.09% 388

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's IVZ Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Invesco (IVZ) in Q1 2023, closing a stake of 35,496 shares — an estimated $639K sold.

Occudo Quantitative Strategies first reported a position in IVZ in Q1 2021 and held it in 5 quarters. The position peaked at $639K in Q4 2022. 513 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Invesco position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,496 Invesco shares in Q1 2023, an estimated $639K.
  • Occudo Quantitative Strategies first reported a position in Invesco in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Invesco position peaked at $639K in Q4 2022.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.