AIM
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Achmea Investment Management’s Invesco IVZ Stock Holding History

Achmea Investment Management’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
2024
Q1 		– Sell
-269,501
Closed -$4.81M – 454
2023
Q4 		$4.81M Buy
269,501
+98,078
+57% +$1.42M 0.1% 222
2023
Q3 		$2.49M Sell
171,423
-1,551
-0.9% -$25K 0.05% 294
2023
Q2 		$2.91M Sell
172,974
-52,477
-23% -$845K 0.06% 298
2023
Q1 		$3.7M Buy
225,451
+10,895
+5% +$194K 0.11% 210
2022
Q4 		$3.62M Hold
214,556
– – 0.12% 202
2022
Q3 		$2.94M Buy
214,556
+2,480
+1% +$41.8K 0.1% 215
2022
Q2 		$3.42M Sell
212,076
-2,424
-1% -$45.9K 0.11% 203
2022
Q1 		$4.95M Buy
214,500
+23,490
+12% +$521K 0.13% 189
2021
Q4 		$4.4M Sell
191,010
-5,038
-3% -$123K 0.21% 110
2021
Q3 		$4.73M Buy
196,048
+1,551
+0.8% +$38.8K 0.14% 197
2021
Q2 		$5.2M Sell
194,497
-79,976
-29% -$2.18M 0.18% 159
2021
Q1 		$6.92M Buy
274,473
+3,173
+1% +$71.2K 0.24% 119
2020
Q4 		$4.73M Buy
271,300
+1,041
+0.4% +$16K 0.17% 160
2020
Q3 		$3.08M Buy
270,259
+1,458
+0.5% +$15.4K 0.13% 198
2020
Q2 		$2.89M Hold
268,801
– – 0.1% 161
2020
Q1 		$2.44M Buy
268,801
+185,712
+224% +$2.82M 0.11% 144
2019
Q4 		$1.49M Hold
83,089
– – 0.06% 296
2019
Q3 		$1.41M Hold
83,089
– – 0.06% 305
2019
Q2 		$1.7M Buy
+83,089
New +$1.72M 0.07% 297
2018
Q4 		– Sell
-89,760
Closed -$2.05M – 470
2018
Q3 		$2.05M Buy
89,760
+35,066
+64% +$876K 0.08% 276
2018
Q2 		$1.45M Hold
54,694
– – 0.05% 320
2018
Q1 		$1.75M Buy
54,694
+18,154
+50% +$626K 0.06% 310
2017
Q4 		$1.33M Buy
36,540
+21,825
+148% +$790K 0.05% 352
2017
Q3 		$515K Sell
14,715
-10,802
-42% -$369K 0.03% 397
2017
Q2 		$897K Sell
25,517
-95,511
-79% -$3.11M 0.05% 342
2017
Q1 		$3.71M Buy
+121,028
New +$3.78M 0.17% 153

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Achmea Investment Management's IVZ Position: Q1 2024 in Review

Achmea Investment Management sold out of Invesco (IVZ) in Q1 2024, closing a stake of 269,501 shares — an estimated $4.81M sold.

Achmea Investment Management first reported a position in IVZ in Q1 2017 and held it in 26 quarters. The position peaked at $6.92M in Q1 2021. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Achmea Investment Management reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 269,501 Invesco shares in Q1 2024, an estimated $4.81M.
  • Achmea Investment Management first reported a position in Invesco in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's Invesco position peaked at $6.92M in Q1 2021.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.