Alpine Global Management’s Invesco IVZ Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-119,253	Closed	-$1.08M	–	369
2020 Q1	$1.08M	Sell	119,253 -5,327	-4%	-$81K	0.23%	66
2019 Q4	$2.24M	Buy	+124,580	New	+$2.13M	0.48%	50
2015 Q3	–	Sell	-2,539	Closed	-$95K	–	453
2015 Q2	$95K	Buy	+2,539	New	+$102K	0.02%	594
2015 Q1	–	Sell	-9,750	Closed	-$385K	–	403
2014 Q4	$385K	Buy	+9,750	New	+$384K	0.07%	309

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Global Management's IVZ Position: Q2 2020 in Review

Alpine Global Management sold out of Invesco (IVZ) in Q2 2020, closing a stake of 119,253 shares — an estimated $1.08M sold.

Alpine Global Management first reported a position in IVZ in Q4 2014 and held it in 4 quarters. The position peaked at $2.24M in Q4 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Alpine Global Management reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 119,253 Invesco shares in Q2 2020, an estimated $1.08M.
Alpine Global Management first reported a position in Invesco in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Invesco position peaked at $2.24M in Q4 2019.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.