CCMG
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Clark Capital Management Group’s Invesco IVZ Stock Holding History

Clark Capital Management Group’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
2022
Q1 		– Sell
-1,427,216
Closed -$32.9M – 381
2021
Q4 		$32.9M Buy
1,427,216
+54,719
+4% +$1.33M 0.4% 91
2021
Q3 		$33.1M Buy
+1,372,497
New +$34.3M 0.45% 68
2018
Q1 		– Sell
-593,063
Closed -$21.7M – 292
2017
Q4 		$21.7M Buy
593,063
+239,878
+68% +$8.68M 0.66% 56
2017
Q3 		$12.4M Buy
+353,185
New +$12.1M 0.42% 88
2014
Q4 		– Sell
-5,127
Closed -$202K – 323
2014
Q3 		$202K Buy
+5,127
New +$202K 0.02% 290
2014
Q2 		– Sell
-19,460
Closed -$720K – 345
2014
Q1 		$720K Buy
19,460
+1,021
+6% +$35.4K 0.06% 156
2013
Q4 		$671K Buy
+18,439
New +$625K 0.06% 159

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clark Capital Management Group's IVZ Position: Q1 2022 in Review

Clark Capital Management Group sold out of Invesco (IVZ) in Q1 2022, closing a stake of 1,427,216 shares — an estimated $32.9M sold.

Clark Capital Management Group first reported a position in IVZ in Q4 2013 and held it in 7 quarters. The position peaked at $33.1M in Q3 2021. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

  • Clark Capital Management Group reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 1,427,216 Invesco shares in Q1 2022, an estimated $32.9M.
  • Clark Capital Management Group first reported a position in Invesco in Q4 2013 and held it in 7 quarters.
  • Clark Capital Management Group's Invesco position peaked at $33.1M in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Clark Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.