QC
IVZ icon

Quadrature Capital’s Invesco IVZ Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-19,494
Closed -$342K – 1218
2024
Q3 		$342K Sell
19,494
-88,114
-82% -$1.45M 0.01% 620
2024
Q2 		$1.61M Sell
107,608
-22,076
-17% -$339K 0.03% 354
2024
Q1 		$2.15M Buy
129,684
+58,259
+82% +$940K 0.04% 293
2023
Q4 		$1.27M Buy
71,425
+43,683
+157% +$630K 0.02% 376
2023
Q3 		$403K Buy
+27,742
New +$447K 0.01% 656
2022
Q1 		– Sell
-13,678
Closed -$315K – 840
2021
Q4 		$315K Buy
+13,678
New +$333K 0.02% 478
2017
Q3 		– Sell
-68,620
Closed -$2.42M – 529
2017
Q2 		$2.42M Buy
+68,620
New +$2.24M 0.19% 124
2015
Q3 		– Sell
-19,566
Closed -$733K – 295
2015
Q2 		$733K Buy
+19,566
New +$783K 0.66% 48

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return