Första AP-fonden’s Invesco IVZ Stock Holding History

Första AP-fonden’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	-179,300	Closed	-$2.6M	–	579
2023 Q3	$2.6M	Buy	+179,300	New	+$2.89M	0.03%	491
2023 Q2	–	Sell	-268,000	Closed	-$4.4M	–	550
2023 Q1	$4.4M	Buy	268,000 +28,100	+12%	+$501K	0.05%	381
2022 Q4	$4.32M	Buy	239,900 +150,800	+169%	+$2.58M	0.05%	406
2022 Q3	$1.22M	Sell	89,100 -123,400	-58%	-$2.08M	0.01%	526
2022 Q2	$3.43M	Buy	212,500 +63,500	+43%	+$1.2M	0.04%	428
2022 Q1	$3.44M	Sell	149,000 -66,200	-31%	-$1.47M	0.04%	441
2021 Q4	$4.95M	Buy	215,200 +41,600	+24%	+$1.01M	0.05%	405
2021 Q3	$4.18M	Sell	173,600 -16,500	-9%	-$413K	0.05%	429
2021 Q2	$5.08M	Buy	190,100 +154,600	+435%	+$4.21M	0.06%	380
2021 Q1	$895K	Buy	+35,500	New	+$796K	0.01%	500
2020 Q2	–	Sell	-280,000	Closed	-$2.54M	–	541
2020 Q1	$2.54M	Buy	+280,000	New	+$4.26M	0.09%	253

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Första AP-fonden's IVZ Position: Q4 2023 in Review

Första AP-fonden sold out of Invesco (IVZ) in Q4 2023, closing a stake of 179,300 shares — an estimated $2.6M sold.

Första AP-fonden first reported a position in IVZ in Q1 2020 and held it in 11 quarters. The position peaked at $5.08M in Q2 2021. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

Första AP-fonden reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
Första AP-fonden sold 179,300 Invesco shares in Q4 2023, an estimated $2.6M.
Första AP-fonden first reported a position in Invesco in Q1 2020 and held it in 11 quarters.
Första AP-fonden's Invesco position peaked at $5.08M in Q2 2021.
492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Första AP-fonden's 13F filing for Q4 2023, filed 6 Feb 2024.