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PEAK6 Investments’s Invesco IVZ Stock Holding History

PEAK6 Investments’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
2024
Q3 		$109K Sell
6,200
-83,800
-93% -$1.38M ﹤0.01% 2963
2024
Q2 		$1.35M Sell
90,000
-11,100
-11% -$171K ﹤0.01% 1626
2024
Q1 		$1.68M Buy
101,100
+77,100
+321% +$1.24M ﹤0.01% 1571
2023
Q4 		$428K Sell
24,000
-800
-3% -$11.5K ﹤0.01% 2729
2023
Q3 		$360K Sell
24,800
-114,700
-82% -$1.85M ﹤0.01% 2629
2023
Q2 		$2.34M Sell
139,500
-95,500
-41% -$1.54M 0.01% 1097
2023
Q1 		$3.85M Buy
235,000
+211,600
+904% +$3.78M 0.02% 861
2022
Q4 		$421K Buy
23,400
+5,600
+31% +$95.8K ﹤0.01% 2673
2022
Q3 		$244K Sell
17,800
-131,700
-88% -$2.22M ﹤0.01% 3510
2022
Q2 		$2.51M Buy
149,500
+139,500
+1,395% +$2.64M ﹤0.01% 2074
2022
Q1 		$231K Buy
+10,000
New +$222K ﹤0.01% 3770
2021
Q4 		– Sell
-96,800
Closed -$2.33M – 5450
2021
Q3 		$2.33M Buy
+96,800
New +$2.42M 0.01% 1806
2021
Q2 		– Sell
-4,000
Closed -$101K – 5424
2021
Q1 		$101K Buy
+4,000
New +$89.7K ﹤0.01% 4279
2020
Q2 		– Sell
-84,000
Closed -$763K – 4583
2020
Q1 		$763K Buy
84,000
+55,500
+195% +$844K ﹤0.01% 1732
2019
Q4 		$512K Sell
28,500
-37,500
-57% -$640K ﹤0.01% 1956
2019
Q3 		$1.12M Sell
66,000
-29,700
-31% -$524K 0.01% 1681
2019
Q2 		$1.96M Buy
95,700
+67,200
+236% +$1.4M 0.01% 1305
2019
Q1 		$550K Hold
28,500
– – ﹤0.01% 2313
2018
Q4 		$477K Sell
28,500
-121,900
-81% -$2.44M ﹤0.01% 2371
2018
Q3 		$3.44M Buy
+150,400
New +$3.76M 0.02% 1022

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Investments's IVZ Position: Q3 2024 in Review

PEAK6 Investments increased its Invesco (IVZ) stake by 64% in Q3 2024, buying an estimated $697K and bringing the position to 108,550 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

PEAK6 Investments first reported a position in IVZ in Q3 2018 and has held it in 19 quarters since. The position peaked at $5.03M in Q1 2021. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • PEAK6 Investments held 108,550 shares of Invesco worth $1.91M as of Q3 2024.
  • PEAK6 Investments bought 42,464 Invesco shares in Q3 2024, an estimated $697K.
  • Invesco made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1545 holding.
  • PEAK6 Investments first reported a position in Invesco in Q3 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Invesco position peaked at $5.03M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.