Eaton Vance Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.84M | Sell |
207,402
-19,728
| -9% | -$333K | ﹤0.01% | 939 |
|
|
2022
Q2 | $3.66M | Buy |
227,130
+2,772
| +1% | +$52.4K | 0.01% | 902 |
|
|
2022
Q1 | $5.17M | Buy |
224,358
+151,190
| +207% | +$3.35M | 0.01% | 879 |
|
|
2021
Q4 | $1.68M | Buy |
73,168
+452
| +0.6% | +$11K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.23M | Buy |
72,716
+20,434
| +39% | +$511K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.4M | Buy |
52,282
+17,306
| +49% | +$472K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $882K | Buy |
34,976
+504
| +1% | +$11.3K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $601K | Buy |
+34,472
| New | +$530K | ﹤0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-28,624
| Closed | -$260K | – | 1324 |
|
|
2020
Q1 | $260K | Sell |
28,624
-35
| -0.1% | -$532 | ﹤0.01% | 1174 |
|
|
2019
Q4 | $515K | Buy |
28,659
+1,084
| +4% | +$18.5K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $467K | Sell |
27,575
-12,249
| -31% | -$216K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $815K | Buy |
39,824
+443
| +1% | +$9.2K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $760K | Sell |
39,381
-10,542
| -21% | -$197K | ﹤0.01% | 980 |
|
|
2018
Q4 | $836K | Sell |
49,923
-20,275
| -29% | -$406K | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.61M | Sell |
70,198
-340
| -0.5% | -$8.5K | ﹤0.01% | 812 |
|
|
2018
Q2 | $1.87M | Sell |
70,538
-190,806
| -73% | -$5.49M | ﹤0.01% | 752 |
|
|
2018
Q1 | $8.37M | Sell |
261,344
-148,528
| -36% | -$5.12M | 0.01% | 549 |
|
|
2017
Q4 | $15M | Sell |
409,872
-5,000
| -1% | -$181K | 0.04% | 321 |
|
|
2017
Q3 | $14.5M | Sell |
414,872
-37,725
| -8% | -$1.29M | 0.04% | 309 |
|
|
2017
Q2 | $15.9M | Buy |
452,597
+322,230
| +247% | +$10.5M | 0.04% | 290 |
|
|
2017
Q1 | $3.99M | Sell |
130,367
-264
| -0.2% | -$8.25K | 0.01% | 517 |
|
|
2016
Q4 | $3.96M | Sell |
130,631
-1,351,185
| -91% | -$41.6M | 0.01% | 479 |
|
|
2016
Q3 | $46.3M | Sell |
1,481,816
-13,187
| -0.9% | -$387K | 0.13% | 151 |
|
|
2016
Q2 | $38.2M | Sell |
1,495,003
-3,783,777
| -72% | -$112M | 0.11% | 169 |
|
|
2016
Q1 | $162M | Buy |
5,278,780
+620,155
| +13% | +$17.9M | 0.5% | 59 |
|
|
2015
Q4 | $156M | Buy |
4,658,625
+1,148,603
| +33% | +$37.6M | 0.46% | 64 |
|
|
2015
Q3 | $110M | Buy |
3,510,022
+796,691
| +29% | +$28.3M | 0.34% | 79 |
|
|
2015
Q2 | $102M | Sell |
2,713,331
-109,563
| -4% | -$4.39M | 0.31% | 93 |
|
|
2015
Q1 | $112M | Buy |
2,822,894
+2,709,839
| +2,397% | +$106M | 0.34% | 91 |
|
|
2014
Q4 | $4.47M | Sell |
113,055
-2,134,678
| -95% | -$84.1M | 0.01% | 415 |
|
|
2014
Q3 | $88.7M | Sell |
2,247,733
-1,506,015
| -40% | -$59.2M | 0.26% | 105 |
|
|
2014
Q2 | $142M | Sell |
3,753,748
-485,929
| -11% | -$17.6M | 0.42% | 69 |
|
|
2014
Q1 | $157M | Buy |
4,239,677
+990,797
| +30% | +$34.3M | 0.46% | 66 |
|
|
2013
Q4 | $118M | Sell |
3,248,880
-251,597
| -7% | -$8.53M | 0.34% | 88 |
|
|
2013
Q3 | $112M | Buy |
3,500,477
+131,987
| +4% | +$4.21M | 0.34% | 92 |
|
|
2013
Q2 | $107M | Buy |
+3,368,490
| New | +$108M | 0.32% | 90 |
|
Other funds holding IVZ
TFM
Eaton Vance Management's IVZ Position: Q3 2022 in Review
Eaton Vance Management reduced its Invesco (IVZ) stake by 8.7% in Q3 2022, selling an estimated $333K and leaving 207,402 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #939.
Eaton Vance Management first reported a position in IVZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $162M in Q1 2016. 504 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.
- Eaton Vance Management held 207,402 shares of Invesco worth $2.84M as of Q3 2022.
- Eaton Vance Management sold 19,728 Invesco shares in Q3 2022, an estimated $333K.
- Invesco made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #939 holding.
- Eaton Vance Management first reported a position in Invesco in Q2 2013 and has held it in 36 quarters since.
- Eaton Vance Management's Invesco position peaked at $162M in Q1 2016.
- 504 funds tracked by Wall St. Rank held Invesco as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.