Echo Street Capital Management’s Invesco IVZ Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-21,800	Closed	-$358K	–	527
2023 Q1	$358K	Buy	+21,800	New	+$389K	﹤0.01%	346
2022 Q4	–	Sell	-16,230	Closed	-$222K	–	577
2022 Q3	$222K	Buy	+16,230	New	+$274K	﹤0.01%	474
2022 Q1	–	Sell	-12,303	Closed	-$283K	–	679
2021 Q4	$283K	Sell	12,303 -30,536	-71%	-$743K	﹤0.01%	522
2021 Q3	$1.03M	Buy	42,839 +22,723	+113%	+$568K	0.01%	237
2021 Q2	$538K	Buy	20,116 +10,119	+101%	+$276K	﹤0.01%	342
2021 Q1	$252K	Sell	9,997 -61,890	-86%	-$1.39M	﹤0.01%	453
2020 Q4	$1.25M	Buy	+71,887	New	+$1.11M	0.01%	137
2018 Q3	–	Sell	-712,253	Closed	-$18.9M	–	182
2018 Q2	$18.9M	Buy	712,253 +74,710	+12%	+$2.15M	0.46%	83
2018 Q1	$20.4M	Buy	+637,543	New	+$22M	0.59%	57
2017 Q2	–	Sell	-181,283	Closed	-$5.55M	–	159
2017 Q1	$5.55M	Buy	+181,283	New	+$5.67M	0.19%	130
2016 Q2	–	Sell	-180,257	Closed	-$5.55M	–	167
2016 Q1	$5.55M	Sell	180,257 -267,406	-60%	-$7.72M	0.29%	114
2015 Q4	$15M	Buy	447,663 +11,101	+3%	+$364K	0.64%	50
2015 Q3	$13.6M	Sell	436,562 -319,959	-42%	-$11.4M	0.5%	77
2015 Q2	$28.4M	Buy	756,521 +534,555	+241%	+$21.4M	1.25%	23
2015 Q1	$8.81M	Buy	221,966 +167,025	+304%	+$6.52M	0.51%	66
2014 Q4	$2.17M	Buy	+54,941	New	+$2.17M	0.13%	115
2014 Q3	–	Sell	-231,817	Closed	-$8.75M	–	156
2014 Q2	$8.75M	Buy	231,817 +249	+0.1%	+$9.01K	0.57%	67
2014 Q1	$8.57M	Buy	231,568 +5,184	+2%	+$180K	0.67%	49
2013 Q4	$8.24M	Buy	+226,384	New	+$7.68M	0.81%	41

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Echo Street Capital Management's IVZ Position: Q2 2023 in Review

Echo Street Capital Management sold out of Invesco (IVZ) in Q2 2023, closing a stake of 21,800 shares — an estimated $358K sold.

Echo Street Capital Management first reported a position in IVZ in Q4 2013 and held it in 19 quarters. The position peaked at $28.4M in Q2 2015. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

Echo Street Capital Management reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 21,800 Invesco shares in Q2 2023, an estimated $358K.
Echo Street Capital Management first reported a position in Invesco in Q4 2013 and held it in 19 quarters.
Echo Street Capital Management's Invesco position peaked at $28.4M in Q2 2015.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.