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
-125,400
Closed -$3.84M – 1355
2017
Q1 		$3.84M Buy
125,400
+9,500
+8% +$297K 0.03% 447
2016
Q4 		$3.52M Buy
+115,900
New +$3.56M 0.02% 651
2016
Q3 		– Sell
-15,800
Closed -$404K – 2115
2016
Q2 		$404K Buy
+15,800
New +$469K ﹤0.01% 1680
2016
Q1 		– Sell
-69,200
Closed -$2.32M – 2198
2015
Q4 		$2.32M Sell
69,200
-2,800
-4% -$91.7K 0.01% 917
2015
Q3 		$2.25M Buy
72,000
+18,400
+34% +$655K 0.01% 953
2015
Q2 		$2.01M Sell
53,600
-16,600
-24% -$665K 0.01% 1064
2015
Q1 		$2.79M Buy
70,200
+9,400
+15% +$367K 0.01% 856
2014
Q4 		$2.4M Sell
60,800
-75,300
-55% -$2.97M 0.01% 917
2014
Q3 		$5.37M Buy
136,100
+51,300
+60% +$2.02M 0.02% 586
2014
Q2 		$3.2M Buy
84,800
+32,300
+62% +$1.17M 0.01% 863
2014
Q1 		$1.94M Sell
52,500
-36,600
-41% -$1.27M 0.01% 1188
2013
Q4 		$3.24M Buy
89,100
+12,900
+17% +$438K 0.01% 1035
2013
Q3 		$2.43M Buy
76,200
+19,400
+34% +$619K 0.01% 1311
2013
Q2 		$1.81M Buy
+56,800
New +$1.82M 0.01% 1510

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
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

Timber Hill's IVZ Position: Q2 2017 in Review

Timber Hill sold out of Invesco (IVZ) in Q2 2017, closing a stake of 31,351 shares — an estimated $960K sold.

Timber Hill first reported a position in IVZ in Q3 2013 and held it in 9 quarters. The position peaked at $1.14M in Q3 2013. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

  • Timber Hill reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 31,351 Invesco shares in Q2 2017, an estimated $960K.
  • Timber Hill first reported a position in Invesco in Q3 2013 and held it in 9 quarters.
  • Timber Hill's Invesco position peaked at $1.14M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.