TH
IVZ icon

Timber Hill’s Invesco IVZ Stock Holding History

Timber Hill’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
Q2 		– Sell
-31,351
Closed -$960K – 1528
2017
Q1 		$960K Buy
31,351
+9,091
+41% +$284K 0.11% 1100
2016
Q4 		$675K Buy
22,260
+2,962
+15% +$91.1K 0.07% 1496
2016
Q3 		$603K Buy
19,298
+11,366
+143% +$334K 0.06% 1384
2016
Q2 		$203K Buy
+7,932
New +$235K 0.02% 1984
2016
Q1 		– Sell
-7,042
Closed -$203K – 2384
2015
Q4 		$236K Buy
+7,042
New +$231K 0.02% 2027
2015
Q3 		– Sell
-22,197
Closed -$790K – 2653
2015
Q2 		$832K Buy
+22,197
New +$889K 0.06% 1616
2015
Q1 		– Sell
-17,400
Closed -$680K – 2628
2014
Q4 		$688K Buy
+17,400
New +$686K 0.04% 1681
2014
Q3 		– Hold
0
– – – 2858
2014
Q2 		– Hold
0
– – – 3005
2014
Q1 		– Sell
-26,167
Closed -$907K – 3004
2013
Q4 		$952K Sell
26,167
-9,541
-27% -$324K 0.08% 1875
2013
Q3 		$1.14M Buy
+35,708
New +$1.14M 0.09% 1859
2013
Q2 		– Hold
0
– – – 3452

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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