AII
IVZ icon

AGF Investments Inc’s Invesco IVZ Stock Holding History

AGF Investments Inc’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
Q3 		$13.2M Sell
964,867
-38,599
-4% -$651K 0.13% 135
2022
Q2 		$16.2M Sell
1,003,466
-37,933
-4% -$718K 0.14% 132
2022
Q1 		$24M Sell
1,041,399
-67,347
-6% -$1.49M 0.18% 126
2021
Q4 		$25.5M Sell
1,108,746
-57,400
-5% -$1.4M 0.18% 127
2021
Q3 		$28.1M Sell
1,166,146
-341,669
-23% -$8.55M 0.22% 126
2021
Q2 		$40.3M Sell
1,507,815
-81,429
-5% -$2.22M 0.3% 108
2021
Q1 		$40.1M Sell
1,589,244
-154,529
-9% -$3.47M 0.32% 108
2020
Q4 		$30.4M Sell
1,743,773
-174,386
-9% -$2.68M 0.26% 119
2020
Q3 		$21.9M Buy
1,918,159
+17,342
+0.9% +$184K 0.22% 128
2020
Q2 		$20.5M Sell
1,900,817
-38,354
-2% -$344K 0.22% 133
2020
Q1 		$17.6M Buy
1,939,171
+360
+0% +$5.47K 0.21% 128
2019
Q4 		$34.9M Sell
1,938,811
-51,496
-3% -$878K 0.42% 83
2019
Q3 		$33.7M Sell
1,990,307
-52,270
-3% -$923K 0.42% 81
2019
Q2 		$41.8M Sell
2,042,577
-489,128
-19% -$10.2M 0.51% 73
2019
Q1 		$48.9M Sell
2,531,705
-28,027
-1% -$524K 0.55% 66
2018
Q4 		$42.9M Sell
2,559,732
-4,916
-0.2% -$98.4K 0.51% 69
2018
Q3 		$58.7M Sell
2,564,648
-19,701
-0.8% -$492K 0.59% 60
2018
Q2 		$68.6M Buy
2,584,349
+905,819
+54% +$26.1M 0.71% 49
2018
Q1 		$53.7M Buy
1,678,530
+25,366
+2% +$875K 0.58% 58
2017
Q4 		$60.4M Sell
1,653,164
-39,517
-2% -$1.43M 0.59% 61
2017
Q3 		$59.3M Buy
1,692,681
+119,633
+8% +$4.09M 0.65% 59
2017
Q2 		$55.4M Buy
1,573,048
+34,686
+2% +$1.13M 0.63% 58
2017
Q1 		$47.1M Sell
1,538,362
-29,970
-2% -$937K 0.51% 68
2016
Q4 		$47.6M Sell
1,568,332
-15,795
-1% -$486K 0.55% 66
2016
Q3 		$49.5M Sell
1,584,127
-34,519
-2% -$1.01M 0.55% 67
2016
Q2 		$41.3M Buy
1,618,646
+144,214
+10% +$4.28M 0.46% 78
2016
Q1 		$45.3M Sell
1,474,432
-47,789
-3% -$1.38M 0.55% 69
2015
Q4 		$51M Buy
1,522,221
+75,048
+5% +$2.46M 0.63% 60
2015
Q3 		$45.4M Buy
1,447,173
+108,157
+8% +$3.85M 0.57% 65
2015
Q2 		$50.1M Buy
1,339,016
+48,696
+4% +$1.95M 0.54% 62
2015
Q1 		$51.2M Sell
1,290,320
-102,212
-7% -$3.99M 0.56% 64
2014
Q4 		$55M Buy
1,392,532
+38,948
+3% +$1.53M 0.59% 65
2014
Q3 		$53.5M Buy
1,353,584
+5,435
+0.4% +$214K 0.56% 63
2014
Q2 		$50.9M Buy
1,348,149
+89,455
+7% +$3.24M 0.5% 73
2014
Q1 		$46.6M Sell
1,258,694
-70,463
-5% -$2.44M 0.47% 76
2013
Q4 		$48.4M Buy
1,329,157
+193,276
+17% +$6.56M 0.49% 72
2013
Q3 		$36.2M Buy
1,135,881
+1,100
+0.1% +$35.1K 0.41% 88
2013
Q2 		$36.1M Buy
+1,134,781
New +$36.3M 0.42% 80

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments Inc's IVZ Position: Q3 2022 in Review

AGF Investments Inc reduced its Invesco (IVZ) stake by 3.8% in Q3 2022, selling an estimated $651K and leaving 964,867 shares worth $13.2M. The position accounts for 0.13% of the portfolio, ranked #135.

AGF Investments Inc first reported a position in IVZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $68.6M in Q2 2018. 504 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • AGF Investments Inc held 964,867 shares of Invesco worth $13.2M as of Q3 2022.
  • AGF Investments Inc sold 38,599 Invesco shares in Q3 2022, an estimated $651K.
  • Invesco made up 0.13% of AGF Investments Inc's portfolio in Q3 2022, its #135 holding.
  • AGF Investments Inc first reported a position in Invesco in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Invesco position peaked at $68.6M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.