ST
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
2017
Q3 		$2.48M Sell
70,800
-90,000
-56% -$3.07M 0.04% 611
2017
Q2 		$5.66M Buy
160,800
+104,700
+187% +$3.41M 0.11% 197
2017
Q1 		$1.72M Buy
56,100
+15,200
+37% +$475K 0.06% 431
2016
Q4 		$1.24M Sell
40,900
-45,300
-53% -$1.39M 0.03% 821
2016
Q3 		$2.69M Sell
86,200
-27,900
-24% -$820K 0.05% 504
2016
Q2 		$2.91M Buy
114,100
+96,300
+541% +$2.86M 0.05% 502
2016
Q1 		$548K Sell
17,800
-62,700
-78% -$1.81M 0.01% 1499
2015
Q4 		$2.69M Sell
80,500
-22,200
-22% -$727K 0.03% 812
2015
Q3 		$3.21M Sell
102,700
-102,100
-50% -$3.63M 0.03% 776
2015
Q2 		$7.68M Buy
204,800
+139,500
+214% +$5.59M 0.07% 365
2015
Q1 		$2.59M Sell
65,300
-21,300
-25% -$832K 0.03% 936
2014
Q4 		$3.42M Sell
86,600
-5,200
-6% -$205K 0.02% 1042
2014
Q3 		$3.62M Sell
91,800
-140,100
-60% -$5.51M 0.02% 1147
2014
Q2 		$8.75M Buy
231,900
+216,300
+1,387% +$7.83M 0.04% 623
2014
Q1 		$577K Buy
15,600
+10,400
+200% +$360K ﹤0.01% 2431
2013
Q4 		$189K Sell
5,200
-100,000
-95% -$3.39M ﹤0.01% 3049
2013
Q3 		$3.36M Buy
+105,200
New +$3.36M 0.02% 1002

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $535B AUM 26.23% 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. 513 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.
  • 513 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.