CS
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Candriam SCA’s Invesco IVZ Stock Holding History

Candriam SCA’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
-64,418
Closed -$935K – 715
2023
Q3 		$935K Sell
64,418
-5,700
-8% -$91.7K 0.01% 562
2023
Q2 		$1.18M Sell
70,118
-18,237
-21% -$294K 0.01% 584
2023
Q1 		$1.33M Buy
+88,355
New +$1.58M 0.01% 654
2020
Q2 		– Sell
-75,497
Closed -$1.52M – 837
2020
Q1 		$1.52M Buy
+75,497
New +$1.15M 0.02% 584
2019
Q4 		– Sell
-123,745
Closed -$2.11M – 601
2019
Q3 		$2.1M Buy
123,745
+73,548
+147% +$1.3M 0.03% 475
2019
Q2 		$1.02M Buy
50,197
+3,180
+7% +$66K 0.01% 652
2019
Q1 		$908K Buy
47,017
+2,556
+6% +$47.8K 0.01% 651
2018
Q4 		$744K Sell
44,461
-3,233
-7% -$64.7K 0.01% 635
2018
Q3 		$1.09M Buy
47,694
+10,736
+29% +$268K 0.01% 609
2018
Q2 		$982K Sell
36,958
-69
-0.2% -$1.99K 0.02% 615
2018
Q1 		$1.19M Sell
37,027
-6,958
-16% -$240K 0.02% 562
2017
Q4 		$1.61M Sell
43,985
-62,294
-59% -$2.25M 0.03% 497
2017
Q3 		$3.72M Buy
106,279
+72,473
+214% +$2.48M 0.07% 331
2017
Q2 		$1.19M Buy
33,806
+4,150
+14% +$135K 0.02% 555
2017
Q1 		$908K Buy
29,656
+6,905
+30% +$216K 0.02% 578
2016
Q4 		$690K Sell
22,751
-3,001
-12% -$92.3K 0.02% 573
2016
Q3 		$805K Buy
25,752
+7,025
+38% +$206K 0.02% 530
2016
Q2 		$478K Buy
18,727
+892
+5% +$26.5K 0.01% 558
2016
Q1 		$546K Buy
17,835
+1,624
+10% +$46.9K 0.01% 533
2015
Q4 		$543K Sell
16,211
-164,873
-91% -$5.4M 0.01% 453
2015
Q3 		$5.66M Sell
181,084
-121,815
-40% -$4.33M 0.14% 181
2015
Q2 		$11.4M Buy
302,899
+294,035
+3,317% +$11.8M 0.24% 121
2015
Q1 		$352K Sell
8,864
-4,430
-33% -$173K 0.01% 579
2014
Q4 		$525K Buy
+13,294
New +$524K 0.01% 513

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 $3.37T AUM 44.26% 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 40.91% 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

Candriam SCA's IVZ Position: Q4 2023 in Review

Candriam SCA sold out of Invesco (IVZ) in Q4 2023, closing a stake of 64,418 shares — an estimated $935K sold.

Candriam SCA first reported a position in IVZ in Q4 2014 and held it in 24 quarters. The position peaked at $11.4M in Q2 2015. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Candriam SCA reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Candriam SCA sold 64,418 Invesco shares in Q4 2023, an estimated $935K.
  • Candriam SCA first reported a position in Invesco in Q4 2014 and held it in 24 quarters.
  • Candriam SCA's Invesco position peaked at $11.4M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.