Brookfield Corp’s Invesco IVZ Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-364,065	Closed	-$6.12M	–	316
2023 Q2	$6.12M	Sell	364,065 -99,893	-22%	-$1.61M	0.02%	234
2023 Q1	$7.61M	Buy	463,958 +153,941	+50%	+$2.75M	0.03%	223
2022 Q4	$5.58M	Buy	+310,017	New	+$5.3M	0.02%	249
2021 Q3	–	Sell	-55,611	Closed	-$1.49M	–	573
2021 Q2	$1.49M	Buy	+55,611	New	+$1.52M	0.01%	409
2020 Q4	–	Sell	-37,124	Closed	-$424K	–	483
2020 Q3	$424K	Buy	+37,124	New	+$393K	﹤0.01%	356

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Brookfield Corp's IVZ Position: Q3 2023 in Review

Brookfield Corp sold out of Invesco (IVZ) in Q3 2023, closing a stake of 364,065 shares — an estimated $6.12M sold.

Brookfield Corp first reported a position in IVZ in Q3 2020 and held it in 5 quarters. The position peaked at $7.61M in Q1 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

Brookfield Corp reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 364,065 Invesco shares in Q3 2023, an estimated $6.12M.
Brookfield Corp first reported a position in Invesco in Q3 2020 and held it in 5 quarters.
Brookfield Corp's Invesco position peaked at $7.61M in Q1 2023.
492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.