VF
IVZ icon

Virtu Financial’s Invesco IVZ Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-11,041
Closed -$151K – 1882
2022
Q3 		$151K Buy
+11,041
New +$186K 0.01% 972
2022
Q1 		– Sell
-12,080
Closed -$278K – 1747
2021
Q4 		$278K Sell
12,080
-19,020
-61% -$463K 0.03% 668
2021
Q3 		$750K Buy
31,100
+7,149
+30% +$179K 0.07% 304
2021
Q2 		$640K Buy
23,951
+15,782
+193% +$430K 0.06% 370
2021
Q1 		$206K Buy
+8,169
New +$183K 0.01% 1074
2019
Q4 		– Sell
-32,776
Closed -$555K – 1634
2019
Q3 		$555K Sell
32,776
-6,738
-17% -$119K 0.04% 475
2019
Q2 		$809K Buy
+39,514
New +$820K 0.05% 358
2019
Q1 		– Sell
-24,938
Closed -$417K – 1631
2018
Q4 		$417K Sell
24,938
-13,210
-35% -$264K 0.02% 571
2018
Q3 		$873K Buy
+38,148
New +$953K 0.05% 380
2018
Q2 		– Sell
-8,415
Closed -$269K – 2240
2018
Q1 		$269K Buy
8,415
+770
+10% +$26.6K 0.01% 1135
2017
Q4 		$279K Sell
7,645
-497
-6% -$18K 0.01% 1330
2017
Q3 		$285K Buy
+8,142
New +$278K 0.01% 1438
2017
Q1 		– Sell
-16,934
Closed -$514K – 492
2016
Q4 		$514K Buy
+16,934
New +$521K 0.05% 245

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's IVZ Position: Q4 2022 in Review

Virtu Financial sold out of Invesco (IVZ) in Q4 2022, closing a stake of 11,041 shares — an estimated $151K sold.

Virtu Financial first reported a position in IVZ in Q4 2016 and held it in 13 quarters. The position peaked at $873K in Q3 2018. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Virtu Financial reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 11,041 Invesco shares in Q4 2022, an estimated $151K.
  • Virtu Financial first reported a position in Invesco in Q4 2016 and held it in 13 quarters.
  • Virtu Financial's Invesco position peaked at $873K in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.