Assenagon Asset Management
IVZ icon

Assenagon Asset Management’s Invesco IVZ Stock Holding History

Assenagon 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
Q4 		– Sell
-21,957
Closed -$319K – 1446
2023
Q3 		$319K Hold
21,957
– – ﹤0.01% 1275
2023
Q2 		$369K Buy
21,957
+1,428
+7% +$23K ﹤0.01% 1191
2023
Q1 		$337K Buy
20,529
+624
+3% +$11.1K ﹤0.01% 1279
2022
Q4 		$358K Sell
19,905
-2,803
-12% -$47.9K ﹤0.01% 1215
2022
Q3 		$311K Buy
+22,708
New +$383K ﹤0.01% 1198

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Assenagon Asset Management's IVZ Position: Q4 2023 in Review

Assenagon Asset Management sold out of Invesco (IVZ) in Q4 2023, closing a stake of 21,957 shares — an estimated $319K sold.

Assenagon Asset Management first reported a position in IVZ in Q3 2022 and held it in 5 quarters. The position peaked at $369K in Q2 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Assenagon Asset Management reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 21,957 Invesco shares in Q4 2023, an estimated $319K.
  • Assenagon Asset Management first reported a position in Invesco in Q3 2022 and held it in 5 quarters.
  • Assenagon Asset Management's Invesco position peaked at $369K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.