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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 		$2.95M Buy
+111,000
New +$3.19M 0.01% 1065
2018
Q1 		– Sell
-14,500
Closed -$530K – 4606
2017
Q4 		$530K Sell
14,500
-7,100
-33% -$257K ﹤0.01% 2425
2017
Q3 		$757K Sell
21,600
-93,300
-81% -$3.19M ﹤0.01% 2203
2017
Q2 		$4.04M Buy
114,900
+87,300
+316% +$2.85M 0.02% 847
2017
Q1 		$845K Sell
27,600
-6,500
-19% -$203K 0.01% 1827
2016
Q4 		$1.03M Sell
34,100
-29,100
-46% -$895K 0.01% 1832
2016
Q3 		$1.98M Sell
63,200
-141,500
-69% -$4.16M 0.01% 1294
2016
Q2 		$5.23M Buy
204,700
+144,000
+237% +$4.27M 0.04% 652
2016
Q1 		$1.87M Sell
60,700
-20,700
-25% -$597K 0.02% 1204
2015
Q4 		$2.73M Buy
81,400
+78,900
+3,156% +$2.58M 0.02% 1109
2015
Q3 		$78K Sell
2,500
-4,000
-62% -$142K ﹤0.01% 4455
2015
Q2 		$244K Sell
6,500
-5,400
-45% -$216K ﹤0.01% 3525
2015
Q1 		$472K Sell
11,900
-2,400
-17% -$93.7K ﹤0.01% 2602
2014
Q4 		$565K Sell
14,300
-8,600
-38% -$339K ﹤0.01% 2480
2014
Q3 		$904K Buy
22,900
+3,200
+16% +$126K 0.01% 1911
2014
Q2 		$744K Sell
19,700
-8,800
-31% -$318K 0.01% 1923
2014
Q1 		$1.05M Buy
28,500
+15,000
+111% +$520K 0.01% 1825
2013
Q4 		$491K Sell
13,500
-100,300
-88% -$3.4M ﹤0.01% 2679
2013
Q3 		$1.82M Buy
113,800
+27,400
+32% +$875K 0.01% 1616
2013
Q2 		$2.75K Buy
+86,400
New +$2.76M 0.01% 1241

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.