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IVZ icon

TradeWorx’s Invesco IVZ Stock Holding History

TradeWorx’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
Q3 		$354K Buy
+8,971
New +$353K 0.47% 62
2013
Q3 		– Sell
-29,208
Closed -$929K – 506
2013
Q2 		$929K Buy
+29,208
New +$934K 0.4% 55

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeWorx's IVZ Position: Q3 2014 in Review

TradeWorx opened a new position in Invesco (IVZ) in Q3 2014: 8,971 shares worth $354K. The stake represents 0.47% of the portfolio and ranks #62 among its holdings. This is a return to the name: TradeWorx previously reported a position in IVZ as recently as Q2 2013.

TradeWorx first reported a position in IVZ in Q2 2013 and has held it in 2 quarters since. The position peaked at $929K in Q2 2013. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

  • TradeWorx held 8,971 shares of Invesco worth $354K as of Q3 2014.
  • Invesco was a new TradeWorx position in Q3 2014.
  • Invesco made up 0.47% of TradeWorx's portfolio in Q3 2014, its #62 holding.
  • TradeWorx first reported a position in Invesco in Q2 2013 and has held it in 2 quarters since.
  • TradeWorx's Invesco position peaked at $929K in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.