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Stux Capital Management’s Invesco IVZ Stock Holding History

Stux 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
2014
Q2 		$932K Buy
24,700
+6,800
+38% +$246K 0.12% 216
2014
Q1 		$662K Sell
17,900
-40,300
-69% -$1.4M 0.08% 255
2013
Q4 		$2.12M Buy
+58,200
New +$1.97M 0.25% 138

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Stux Capital Management's IVZ Position: Q2 2014 in Review

Stux Capital Management increased its Invesco (IVZ) stake by 38% in Q2 2014, buying an estimated $246K and bringing the position to 24,700 shares worth $932K. The position accounts for 0.12% of the portfolio, ranked #216.

Stux Capital Management first reported a position in IVZ in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.12M in Q4 2013. 488 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

  • Stux Capital Management held 24,700 shares of Invesco worth $932K as of Q2 2014.
  • Stux Capital Management bought 6,800 Invesco shares in Q2 2014, an estimated $246K.
  • Invesco made up 0.12% of Stux Capital Management's portfolio in Q2 2014, its #216 holding.
  • Stux Capital Management first reported a position in Invesco in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Invesco position peaked at $2.12M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.