Asahi Life Asset Management’s Invesco IVZ Stock Holding History

Asahi Life Asset 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
2023 Q2	–	Sell	-15,160	Closed	-$249K	–	224
2023 Q1	$249K	Buy	+15,160	New	+$271K	0.08%	173
2022 Q1	–	Sell	-15,220	Closed	-$350K	–	218
2021 Q4	$350K	Buy	+15,220	New	+$370K	0.04%	162
2021 Q2	–	Sell	-18,590	Closed	-$469K	–	259
2021 Q1	$469K	Sell	18,590 -3,240	-15%	-$72.7K	0.06%	100
2020 Q4	$380K	Buy	21,830 +8,530	+64%	+$131K	0.05%	162
2020 Q3	$152K	Buy	+13,300	New	+$141K	0.02%	214
2019 Q4	–	Sell	-20,060	Closed	-$340K	–	223
2019 Q3	$340K	Buy	20,060 +4,050	+25%	+$71.5K	0.06%	127
2019 Q2	$328K	Sell	16,010 -6,070	-27%	-$126K	0.07%	151
2019 Q1	$426K	Buy	22,080 +8,480	+62%	+$159K	0.07%	126
2018 Q4	$228K	Buy	+13,600	New	+$272K	0.04%	156

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Asahi Life Asset Management's IVZ Position: Q2 2023 in Review

Asahi Life Asset Management sold out of Invesco (IVZ) in Q2 2023, closing a stake of 15,160 shares — an estimated $249K sold.

Asahi Life Asset Management first reported a position in IVZ in Q4 2018 and held it in 9 quarters. The position peaked at $469K in Q1 2021. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

Asahi Life Asset Management reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
Asahi Life Asset Management sold 15,160 Invesco shares in Q2 2023, an estimated $249K.
Asahi Life Asset Management first reported a position in Invesco in Q4 2018 and held it in 9 quarters.
Asahi Life Asset Management's Invesco position peaked at $469K in Q1 2021.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.