Optiver Holding’s Invesco IVZ Stock Holding History

Optiver Holding’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 Q2	–	Sell	-3,294	Closed	-$54K	–	539
2023 Q1	$54K	Buy	+3,294	New	+$58.8K	﹤0.01%	429

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Optiver Holding's IVZ Position: Q2 2023 in Review

Optiver Holding sold out of Invesco (IVZ) in Q2 2023, closing a stake of 3,294 shares — an estimated $54K sold.

Optiver Holding first reported a position in IVZ in Q1 2023 and held it in 1 quarter. The position peaked at $54K in Q1 2023. 477 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

Optiver Holding reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
Optiver Holding sold 3,294 Invesco shares in Q2 2023, an estimated $54K.
Optiver Holding first reported a position in Invesco in Q1 2023 and held it in 1 quarter.
Optiver Holding's Invesco position peaked at $54K in Q1 2023.
477 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.