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Stevens Capital Management’s Invesco IVZ Stock Holding History

Stevens Capital Management’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
-7,582
Closed -$203K – 218
2021
Q2 		$203K Buy
+7,582
New +$207K 0.06% 188
2021
Q1 		– Sell
-11,560
Closed -$201K – 182
2020
Q4 		$201K Buy
+11,560
New +$178K 0.1% 154
2019
Q4 		– Sell
-23,235
Closed -$394K – 702
2019
Q3 		$394K Sell
23,235
-81,975
-78% -$1.45M 0.04% 403
2019
Q2 		$2.15M Buy
+105,210
New +$2.18M 0.1% 242
2018
Q4 		– Sell
-134,341
Closed -$3.07M – 800
2018
Q3 		$3.07M Buy
134,341
+35,965
+37% +$899K 0.11% 225
2018
Q2 		$2.61M Sell
98,376
-14,743
-13% -$424K 0.09% 247
2018
Q1 		$3.62M Sell
113,119
-155,229
-58% -$5.35M 0.14% 192
2017
Q4 		$9.8M Buy
268,348
+164,491
+158% +$5.95M 0.38% 70
2017
Q3 		$3.64M Buy
103,857
+31,526
+44% +$1.08M 0.14% 205
2017
Q2 		$2.54M Buy
72,331
+41,229
+133% +$1.34M 0.1% 267
2017
Q1 		$953K Sell
31,102
-465,022
-94% -$14.5M 0.04% 432
2016
Q4 		$15.1M Buy
+496,124
New +$15.3M 0.61% 25
2016
Q3 		– Sell
-144,309
Closed -$3.69M – 1017
2016
Q2 		$3.69M Buy
144,309
+91,480
+173% +$2.72M 0.15% 189
2016
Q1 		$1.63M Buy
52,829
+9,688
+22% +$280K 0.06% 327
2015
Q4 		$1.44M Sell
43,141
-1,335
-3% -$43.7K 0.06% 350
2015
Q3 		$1.39M Sell
44,476
-344,701
-89% -$12.3M 0.06% 296
2015
Q2 		$14.6M Buy
389,177
+271,817
+232% +$10.9M 0.53% 40
2015
Q1 		$4.66M Sell
117,360
-273,735
-70% -$10.7M 0.17% 157
2014
Q4 		$15.5M Buy
391,095
+253,472
+184% +$9.99M 0.52% 44
2014
Q3 		$5.43M Buy
137,623
+7,548
+6% +$297K 0.16% 167
2014
Q2 		$4.91M Buy
+130,075
New +$4.71M 0.13% 205
2014
Q1 		– Sell
-19,480
Closed -$709K – 1190
2013
Q4 		$709K Sell
19,480
-175,262
-90% -$5.95M 0.02% 551
2013
Q3 		$6.21M Buy
+194,742
New +$6.22M 0.18% 159

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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's IVZ Position: Q3 2021 in Review

Stevens Capital Management sold out of Invesco (IVZ) in Q3 2021, closing a stake of 7,582 shares — an estimated $203K sold.

Stevens Capital Management first reported a position in IVZ in Q3 2013 and held it in 23 quarters. The position peaked at $15.5M in Q4 2014. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Stevens Capital Management reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • Stevens Capital Management sold 7,582 Invesco shares in Q3 2021, an estimated $203K.
  • Stevens Capital Management first reported a position in Invesco in Q3 2013 and held it in 23 quarters.
  • Stevens Capital Management's Invesco position peaked at $15.5M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Stevens Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.