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PEAK6 Group’s Invesco IVZ Stock Holding History

PEAK6 Group’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
2018
Q2 		$802K Sell
30,200
-28,800
-49% -$829K ﹤0.01% 2159
2018
Q1 		$1.89M Sell
59,000
-44,900
-43% -$1.55M 0.01% 1424
2017
Q4 		$3.8M Sell
103,900
-37,300
-26% -$1.35M 0.02% 975
2017
Q3 		$4.95M Sell
141,200
-102,100
-42% -$3.49M 0.03% 756
2017
Q2 		$8.56M Buy
243,300
+170,000
+232% +$5.54M 0.05% 446
2017
Q1 		$2.25M Sell
73,300
-55,000
-43% -$1.72M 0.02% 1058
2016
Q4 		$3.89M Sell
128,300
-52,100
-29% -$1.6M 0.03% 853
2016
Q3 		$5.64M Sell
180,400
-149,800
-45% -$4.4M 0.04% 622
2016
Q2 		$8.43M Sell
330,200
-300,900
-48% -$8.93M 0.07% 414
2016
Q1 		$19.4M Buy
631,100
+161,900
+35% +$4.67M 0.16% 130
2015
Q4 		$15.7M Buy
469,200
+212,300
+83% +$6.95M 0.11% 217
2015
Q3 		$8.02M Buy
256,900
+8,700
+4% +$310K 0.04% 593
2015
Q2 		$9.3M Sell
248,200
-117,400
-32% -$4.7M 0.06% 476
2015
Q1 		$14.5M Buy
365,600
+185,300
+103% +$7.24M 0.11% 196
2014
Q4 		$7.13M Buy
180,300
+101,100
+128% +$3.98M 0.05% 458
2014
Q3 		$3.13M Sell
79,200
-14,700
-16% -$578K 0.02% 931
2014
Q2 		$3.54M Buy
93,900
+19,700
+27% +$713K 0.03% 719
2014
Q1 		$2.75M Buy
74,200
+37,500
+102% +$1.3M 0.02% 1025
2013
Q4 		$1.34M Sell
36,700
-137,100
-79% -$4.65M 0.01% 1783
2013
Q3 		$2.77M Sell
173,800
-169,300
-49% -$5.4M 0.02% 1257
2013
Q2 		$10.9K Buy
+343,100
New +$11M 0.04% 277

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's IVZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Invesco (IVZ) in Q2 2018: 29,490 shares worth $783K. The stake represents ﹤0.01% of the portfolio and ranks #2185 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in IVZ as recently as Q2 2016.

PEAK6 Group first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.9M in Q4 2014. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • PEAK6 Group held 29,490 shares of Invesco worth $783K as of Q2 2018.
  • Invesco was a new PEAK6 Group position in Q2 2018.
  • Invesco made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2185 holding.
  • PEAK6 Group first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Invesco position peaked at $2.9M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.