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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
-23,100
Closed -$708K – 1357
2017
Q1 		$708K Buy
23,100
+8,800
+62% +$275K 0.01% 1280
2016
Q4 		$434K Sell
14,300
-17,700
-55% -$544K ﹤0.01% 1718
2016
Q3 		$1M Sell
32,000
-24,600
-43% -$723K ﹤0.01% 1129
2016
Q2 		$1.45M Buy
56,600
+48,100
+566% +$1.43M 0.01% 1057
2016
Q1 		$262K Sell
8,500
-20,000
-70% -$577K ﹤0.01% 1841
2015
Q4 		$954K Sell
28,500
-13,800
-33% -$452K ﹤0.01% 1365
2015
Q3 		$1.32M Buy
42,300
+7,700
+22% +$274K 0.01% 1253
2015
Q2 		$1.3M Buy
34,600
+18,600
+116% +$745K 0.01% 1358
2015
Q1 		$635K Sell
16,000
-15,200
-49% -$594K ﹤0.01% 1676
2014
Q4 		$1.23M Buy
31,200
+9,000
+41% +$355K 0.01% 1313
2014
Q3 		$876K Buy
+22,200
New +$873K ﹤0.01% 1670
2014
Q2 		– Sell
-10,600
Closed -$392K – 2848
2014
Q1 		$392K Sell
10,600
-65,800
-86% -$2.28M ﹤0.01% 2190
2013
Q4 		$2.78M Sell
76,400
-26,400
-26% -$896K 0.01% 1138
2013
Q3 		$3.28M Buy
102,800
+52,800
+106% +$1.69M 0.01% 1121
2013
Q2 		$1.59M Buy
+50,000
New +$1.6M 0.01% 1602

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.