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Tibra Equities Europe’s Invesco IVZ Stock Holding History

Tibra Equities Europe’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
-34,707
Closed -$928K – 123
2021
Q2 		$928K Buy
+34,707
New +$946K 0.29% 22
2021
Q1 		– Sell
-79,140
Closed -$1.38M – 66
2020
Q4 		$1.38M Buy
+79,140
New +$1.22M 0.14% 80
2019
Q4 		– Sell
-34,900
Closed -$591K – 247
2019
Q3 		$591K Buy
+34,900
New +$616K 0.07% 143

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

Tibra Equities Europe's IVZ Position: Q3 2021 in Review

Tibra Equities Europe sold out of Invesco (IVZ) in Q3 2021, closing a stake of 34,707 shares — an estimated $928K sold.

Tibra Equities Europe first reported a position in IVZ in Q3 2019 and held it in 3 quarters. The position peaked at $1.38M in Q4 2020. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Tibra Equities Europe reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 34,707 Invesco shares in Q3 2021, an estimated $928K.
  • Tibra Equities Europe first reported a position in Invesco in Q3 2019 and held it in 3 quarters.
  • Tibra Equities Europe's Invesco position peaked at $1.38M in Q4 2020.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.