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Algebris (UK)’s Invesco IVZ Stock Holding History

Algebris (UK)’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 		– Sell
-242,232
Closed -$3.91M – 39
2022
Q2 		$3.91M Sell
242,232
-4,130
-2% -$78.1K 1.35% 18
2022
Q1 		$5.68M Buy
246,362
+154,805
+169% +$3.43M 2.49% 13
2021
Q4 		$2.11M Buy
+91,557
New +$2.23M 0.94% 25
2021
Q2 		– Sell
-100,031
Closed -$2.52M – 33
2021
Q1 		$2.52M Sell
100,031
-116,160
-54% -$2.6M 0.81% 22
2020
Q4 		$3.77M Buy
+216,191
New +$3.33M 1.15% 18
2020
Q1 		– Sell
-255,042
Closed -$4.59M – 33
2019
Q4 		$4.59M Sell
255,042
-63,825
-20% -$1.09M 2.32% 10
2019
Q3 		$5.4M Buy
+318,867
New +$5.63M 2.97% 14
2019
Q1 		– Sell
-937,123
Closed -$15.7M – 53
2018
Q4 		$15.7M Sell
937,123
-70,821
-7% -$1.42M 2.66% 14
2018
Q3 		$23.1M Buy
1,007,944
+230,347
+30% +$5.76M 3.44% 13
2018
Q2 		$20.7M Buy
+777,597
New +$22.4M 2.1% 16

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

Algebris (UK)'s IVZ Position: Q3 2022 in Review

Algebris (UK) sold out of Invesco (IVZ) in Q3 2022, closing a stake of 242,232 shares — an estimated $3.91M sold.

Algebris (UK) first reported a position in IVZ in Q2 2018 and held it in 10 quarters. The position peaked at $23.1M in Q3 2018. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • Algebris (UK) reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • Algebris (UK) sold 242,232 Invesco shares in Q3 2022, an estimated $3.91M.
  • Algebris (UK) first reported a position in Invesco in Q2 2018 and held it in 10 quarters.
  • Algebris (UK)'s Invesco position peaked at $23.1M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.