PP
IVZ icon

PDT Partners’s Invesco IVZ Stock Holding History

PDT Partners’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
2021
Q3 		– Sell
-8,059
Closed -$215K – 839
2021
Q2 		$215K Buy
+8,059
New +$220K 0.01% 689
2020
Q2 		– Sell
-29,349
Closed -$266K – 743
2020
Q1 		$266K Buy
+29,349
New +$446K 0.02% 500
2015
Q4 		– Sell
-132,007
Closed -$4.12M – 675
2015
Q3 		$4.12M Sell
132,007
-283,727
-68% -$10.1M 0.09% 266
2015
Q2 		$15.6M Buy
415,734
+286,801
+222% +$11.5M 0.41% 43
2015
Q1 		$5.12M Buy
128,933
+87,216
+209% +$3.41M 0.13% 191
2014
Q4 		$1.65M Sell
41,717
-106,543
-72% -$4.2M 0.16% 140
2014
Q3 		$5.85M Sell
148,260
-213,531
-59% -$8.4M 0.15% 170
2014
Q2 		$13.7M Buy
+361,791
New +$13.1M 0.36% 44
2013
Q4 		– Sell
-244,843
Closed -$7.81M – 891
2013
Q3 		$7.81M Sell
244,843
-32,802
-12% -$1.05M 0.21% 106
2013
Q2 		$8.83M Buy
+277,645
New +$8.88M 0.22% 108

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's IVZ Position: Q3 2021 in Review

PDT Partners sold out of Invesco (IVZ) in Q3 2021, closing a stake of 8,059 shares — an estimated $215K sold.

PDT Partners first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q2 2015. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • PDT Partners reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 8,059 Invesco shares in Q3 2021, an estimated $215K.
  • PDT Partners first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Invesco position peaked at $15.6M in Q2 2015.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.