B
IVZ icon

Barings’s Invesco IVZ Stock Holding History

Barings’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
Q4 		– Sell
-28,035
Closed -$320K – 531
2020
Q3 		$320K Hold
28,035
– – 0.01% 512
2020
Q2 		$255K Hold
28,035
– – 0.01% 476
2020
Q1 		$255K Hold
28,035
– – 0.01% 476
2019
Q4 		$503K Sell
28,035
-28,300
-50% -$483K 0.01% 460
2019
Q3 		$954K Hold
56,335
– – 0.02% 385
2019
Q2 		$1.15M Buy
+56,335
New +$1.17M 0.02% 355
2018
Q3 		– Sell
-46,635
Closed -$1.24M – 788
2018
Q2 		$1.24M Sell
46,635
-32,400
-41% -$932K 0.02% 470
2018
Q1 		$2.53M Hold
79,035
– – 0.04% 317
2017
Q4 		$2.89M Buy
79,035
+25,600
+48% +$926K 0.04% 301
2017
Q3 		$1.87M Sell
53,435
-34,800
-39% -$1.19M 0.03% 326
2017
Q2 		$3.1M Buy
88,235
+67,000
+316% +$2.18M 0.09% 199
2017
Q1 		$650K Hold
21,235
– – 0.01% 621
2016
Q4 		$644K Sell
21,235
-20,200
-49% -$621K 0.02% 551
2016
Q3 		$1.3M Buy
41,435
+22,400
+118% +$658K 0.03% 382
2016
Q2 		$486K Hold
19,035
– – 0.01% 659
2016
Q1 		$586K Hold
19,035
– – 0.02% 632
2015
Q4 		$637K Sell
19,035
-9,100
-32% -$298K 0.02% 594
2015
Q3 		$879K Sell
28,135
-2,000
-7% -$71.2K 0.02% 490
2015
Q2 		$1.13M Buy
30,135
+10,200
+51% +$408K 0.03% 475
2015
Q1 		$791K Sell
19,935
-11,600
-37% -$453K 0.02% 576
2014
Q4 		$1.25M Hold
31,535
– – 0.03% 414
2014
Q3 		$1.25M Hold
31,535
– – 0.03% 412
2014
Q2 		$1.19M Buy
31,535
+1,200
+4% +$43.4K 0.04% 449
2014
Q1 		$1.12M Hold
30,335
– – 0.04% 431
2013
Q4 		$1.1M Buy
30,335
+7,900
+35% +$268K 0.05% 399
2013
Q3 		$716K Sell
22,435
-14,900
-40% -$476K 0.03% 510
2013
Q2 		$1.19M Buy
+37,335
New +$1.19M 0.05% 369

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barings's IVZ Position: Q4 2020 in Review

Barings sold out of Invesco (IVZ) in Q4 2020, closing a stake of 28,035 shares — an estimated $320K sold.

Barings first reported a position in IVZ in Q2 2013 and held it in 27 quarters. The position peaked at $3.1M in Q2 2017. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

  • Barings reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
  • Barings sold 28,035 Invesco shares in Q4 2020, an estimated $320K.
  • Barings first reported a position in Invesco in Q2 2013 and held it in 27 quarters.
  • Barings's Invesco position peaked at $3.1M in Q2 2017.
  • 510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.