QSS
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Quantitative Systematic Strategies’s Invesco IVZ Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-25,544
Closed -$683K – 191
2021
Q2 		$683K Buy
25,544
+649
+3% +$17.7K 0.24% 156
2021
Q1 		$628K Sell
24,895
-1,665
-6% -$37.3K 0.1% 323
2020
Q4 		$463K Buy
+26,560
New +$409K 0.07% 402
2019
Q2 		– Sell
-33,121
Closed -$640K – 521
2019
Q1 		$640K Sell
33,121
-20,955
-39% -$392K 0.16% 193
2018
Q4 		$905K Buy
54,076
+41,175
+319% +$824K 0.2% 154
2018
Q3 		$295K Sell
12,901
-21,929
-63% -$548K 0.06% 420
2018
Q2 		$925K Buy
+34,830
New +$1M 0.17% 206
2018
Q1 		– Sell
-26,482
Closed -$968K – 685
2017
Q4 		$968K Buy
26,482
+14,700
+125% +$532K 0.25% 137
2017
Q3 		$413K Sell
11,782
-486
-4% -$16.6K 0.11% 277
2017
Q2 		$430K Sell
12,268
-4,231
-26% -$138K 0.11% 247
2017
Q1 		$505K Buy
+16,499
New +$516K 0.14% 206
2016
Q4 		– Sell
-16,246
Closed -$495K – 367
2016
Q3 		$495K Sell
16,246
-25,201
-61% -$740K 0.18% 198
2016
Q2 		$1.03M Sell
41,447
-8,945
-18% -$265K 0.48% 36
2016
Q1 		$1.57M Buy
50,392
+20,163
+67% +$582K 0.61% 34
2015
Q4 		$1.01M Sell
30,229
-9,828
-25% -$322K 0.27% 39
2015
Q3 		$1.25M Sell
40,057
-47,589
-54% -$1.69M 0.62% 25
2015
Q2 		$3.28M Buy
87,646
+63,465
+262% +$2.54M 0.73% 12
2015
Q1 		$967K Sell
24,181
-45,513
-65% -$1.78M 0.26% 126
2014
Q4 		$2.78M Buy
69,694
+49,165
+239% +$1.94M 1.12% 8
2014
Q3 		$813K Buy
20,529
+2,830
+16% +$111K 0.47% 66
2014
Q2 		$668K Buy
17,699
+3,883
+28% +$140K 0.48% 79
2014
Q1 		$503K Buy
13,816
+6,762
+96% +$234K 0.41% 90
2013
Q4 		$256K Buy
+7,054
New +$239K 0.21% 171

Other funds holding IVZ

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's IVZ Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Invesco (IVZ) in Q3 2021, closing a stake of 25,544 shares — an estimated $683K sold.

Quantitative Systematic Strategies first reported a position in IVZ in Q4 2013 and held it in 23 quarters. The position peaked at $3.28M in Q2 2015. 554 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,544 Invesco shares in Q3 2021, an estimated $683K.
  • Quantitative Systematic Strategies first reported a position in Invesco in Q4 2013 and held it in 23 quarters.
  • Quantitative Systematic Strategies's Invesco position peaked at $3.28M in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.