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IVZ icon

Spot Trading’s Invesco IVZ Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-96,647
Closed -$2.84M – 3284
2016
Q2 		$2.47M Buy
96,647
+88,750
+1,124% +$2.63M 0.04% 585
2016
Q1 		$243K Buy
+7,897
New +$228K ﹤0.01% 2083
2015
Q4 		– Sell
-14,141
Closed -$463K – 3833
2015
Q3 		$442K Buy
+14,141
New +$503K ﹤0.01% 2134
2015
Q1 		– Sell
-22,422
Closed -$876K – 4097
2014
Q4 		$886K Buy
22,422
+22,113
+7,156% +$871K 0.01% 1974
2014
Q3 		$12K Sell
309
-11,831
-97% -$465K ﹤0.01% 4029
2014
Q2 		$458K Buy
12,140
+11,906
+5,088% +$431K ﹤0.01% 2762
2014
Q1 		$9K Sell
234
-3,537
-94% -$123K ﹤0.01% 3948
2013
Q4 		$137K Buy
3,771
+3,537
+1,512% +$120K ﹤0.01% 3186
2013
Q3 		$7K Buy
+234
New +$7.47K ﹤0.01% 3910

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spot Trading's IVZ Position: Q3 2016 in Review

Spot Trading sold out of Invesco (IVZ) in Q3 2016, closing a stake of 96,647 shares — an estimated $2.84M sold.

Spot Trading first reported a position in IVZ in Q3 2013 and held it in 9 quarters. The position peaked at $2.47M in Q2 2016. 516 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Spot Trading reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 96,647 Invesco shares in Q3 2016, an estimated $2.84M.
  • Spot Trading first reported a position in Invesco in Q3 2013 and held it in 9 quarters.
  • Spot Trading's Invesco position peaked at $2.47M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.