CCM
IVZ icon

Cadence Capital Management’s Invesco IVZ Stock Holding History

Cadence Capital 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
Q3 		$356K Sell
31,163
-6,570
-17% -$69.6K 0.09% 210
2020
Q2 		$406K Buy
37,733
+4,794
+15% +$43K 0.06% 330
2020
Q1 		$299K Buy
32,939
+7,831
+31% +$119K 0.05% 365
2019
Q4 		$451K Buy
25,108
+4,471
+22% +$76.3K 0.05% 336
2019
Q3 		$350K Buy
20,637
+566
+3% +$9.99K 0.05% 348
2019
Q2 		$411K Sell
20,071
-6,399
-24% -$133K 0.04% 340
2019
Q1 		$511K Sell
26,470
-367
-1% -$6.86K 0.05% 341
2018
Q4 		$449K Sell
26,837
-48,012
-64% -$961K 0.05% 352
2018
Q3 		$1.71M Buy
74,849
+9,922
+15% +$248K 0.09% 300
2018
Q2 		$1.72M Buy
64,927
+5,788
+10% +$167K 0.1% 272
2018
Q1 		$1.89M Buy
59,139
+416
+0.7% +$14.3K 0.12% 206
2017
Q4 		$2.15M Sell
58,723
-684
-1% -$24.7K 0.14% 173
2017
Q3 		$2.08M Sell
59,407
-13,812
-19% -$472K 0.13% 179
2017
Q2 		$2.58M Sell
73,219
-32,551
-31% -$1.06M 0.18% 140
2017
Q1 		$3.24M Buy
105,770
+46,090
+77% +$1.44M 0.22% 109
2016
Q4 		$1.81M Sell
59,680
-203,931
-77% -$6.27M 0.13% 196
2016
Q3 		$8.24M Buy
263,611
+68,896
+35% +$2.02M 0.6% 46
2016
Q2 		$4.97M Buy
194,715
+47,897
+33% +$1.42M 0.38% 72
2016
Q1 		$4.52M Buy
146,818
+27,842
+23% +$803K 0.32% 81
2015
Q4 		$3.98M Buy
118,976
+27,981
+31% +$916K 0.27% 98
2015
Q3 		$2.84M Buy
90,995
+7,083
+8% +$252K 0.2% 130
2015
Q2 		$3.15M Buy
83,912
+10,476
+14% +$419K 0.18% 150
2015
Q1 		$2.92M Sell
73,436
-6,313
-8% -$247K 0.18% 156
2014
Q4 		$3.15M Sell
79,749
-37,969
-32% -$1.5M 0.18% 155
2014
Q3 		$4.65M Buy
117,718
+18,278
+18% +$719K 0.25% 123
2014
Q2 		$3.75M Sell
99,440
-7,782
-7% -$282K 0.18% 221
2014
Q1 		$3.97M Sell
107,222
-19,374
-15% -$671K 0.17% 246
2013
Q4 		$4.61M Sell
126,596
-8,762
-6% -$297K 0.17% 248
2013
Q3 		$4.32M Buy
+135,358
New +$4.32M 0.15% 277

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cadence Capital Management's IVZ Position: Q3 2020 in Review

Cadence Capital Management reduced its Invesco (IVZ) stake by 17% in Q3 2020, selling an estimated $69.6K and leaving 31,163 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #210.

Cadence Capital Management first reported a position in IVZ in Q3 2013 and has held it in 29 quarters since. The position peaked at $8.24M in Q3 2016. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Cadence Capital Management held 31,163 shares of Invesco worth $356K as of Q3 2020.
  • Cadence Capital Management sold 6,570 Invesco shares in Q3 2020, an estimated $69.6K.
  • Invesco made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #210 holding.
  • Cadence Capital Management first reported a position in Invesco in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Invesco position peaked at $8.24M in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.