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Profund Advisors’s Invesco IVZ Stock Holding History

Profund Advisors’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
2019
Q3 		– Sell
-10,229
Closed -$209K – 1304
2019
Q2 		$209K Buy
+10,229
New +$212K 0.01% 1119
2018
Q4 		– Sell
-8,947
Closed -$205K – 1279
2018
Q3 		$205K Buy
8,947
+308
+4% +$7.7K 0.01% 1441
2018
Q2 		$229K Sell
8,639
-1,307
-13% -$37.6K 0.01% 1338
2018
Q1 		$318K Sell
9,946
-2,595
-21% -$89.5K 0.01% 1098
2017
Q4 		$458K Buy
12,541
+2,928
+30% +$106K 0.02% 866
2017
Q3 		$337K Buy
9,613
+501
+5% +$17.1K 0.01% 1018
2017
Q2 		$321K Sell
9,112
-3,922
-30% -$128K 0.01% 1045
2017
Q1 		$399K Sell
13,034
-224
-2% -$7K 0.02% 990
2016
Q4 		$402K Buy
13,258
+3,000
+29% +$92.3K 0.02% 1058
2016
Q3 		$321K Sell
10,258
-116
-1% -$3.41K 0.02% 1043
2016
Q2 		$265K Buy
10,374
+1,600
+18% +$47.5K 0.01% 1202
2016
Q1 		$270K Sell
8,774
-2,701
-24% -$77.9K 0.01% 1163
2015
Q4 		$384K Buy
11,475
+1,204
+12% +$39.4K 0.02% 796
2015
Q3 		$321K Sell
10,271
-4,069
-28% -$145K 0.02% 789
2015
Q2 		$538K Buy
14,340
+2,039
+17% +$81.6K 0.02% 727
2015
Q1 		$488K Sell
12,301
-3,522
-22% -$138K 0.02% 907
2014
Q4 		$625K Buy
15,823
+1,292
+9% +$50.9K 0.03% 687
2014
Q3 		$574K Buy
14,531
+1,884
+15% +$74.1K 0.03% 625
2014
Q2 		$477K Sell
12,647
-644
-5% -$23.3K 0.02% 940
2014
Q1 		$492K Sell
13,291
-1,255
-9% -$43.5K 0.02% 886
2013
Q4 		$529K Buy
14,546
+529
+4% +$17.9K 0.02% 993
2013
Q3 		$447K Buy
14,017
+169
+1% +$5.39K 0.02% 1000
2013
Q2 		$440K Buy
+13,848
New +$443K 0.03% 717

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Profund Advisors's IVZ Position: Q3 2019 in Review

Profund Advisors sold out of Invesco (IVZ) in Q3 2019, closing a stake of 10,229 shares — an estimated $209K sold.

Profund Advisors first reported a position in IVZ in Q2 2013 and held it in 23 quarters. The position peaked at $625K in Q4 2014. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Profund Advisors reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 10,229 Invesco shares in Q3 2019, an estimated $209K.
  • Profund Advisors first reported a position in Invesco in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Invesco position peaked at $625K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.