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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
2017
Q3 		$399K Sell
11,400
-1,800
-14% -$61.5K 0.01% 1803
2017
Q2 		$465K Buy
13,200
+200
+2% +$6.52K 0.01% 1649
2017
Q1 		$398K Buy
13,000
+2,700
+26% +$84.4K 0.01% 1405
2016
Q4 		$313K Buy
10,300
+100
+1% +$3.08K 0.01% 1675
2016
Q3 		$319K Sell
10,200
-100,600
-91% -$2.96M 0.01% 1785
2016
Q2 		$2.83M Buy
110,800
+110,700
+110,700% +$3.29M 0.05% 514
2016
Q1 		$3K Sell
100
-900
-90% -$26K ﹤0.01% 3277
2015
Q4 		$33K Sell
1,000
-19,200
-95% -$629K ﹤0.01% 3144
2015
Q3 		$631K Buy
20,200
+17,700
+708% +$630K 0.01% 1893
2015
Q2 		$94K Buy
2,500
+1,400
+127% +$56.1K ﹤0.01% 3100
2015
Q1 		$44K Sell
1,100
-7,200
-87% -$281K ﹤0.01% 3333
2014
Q4 		$328K Sell
8,300
-7,700
-48% -$303K ﹤0.01% 2637
2014
Q3 		$632K Sell
16,000
-700
-4% -$27.5K ﹤0.01% 2397
2014
Q2 		$630K Buy
+16,700
New +$604K ﹤0.01% 2506

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.