FG
IVZ icon

FSI Group’s Invesco IVZ Stock Holding History

FSI 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
2020
Q1 		– Sell
-200,000
Closed -$3.6M – 32
2019
Q4 		$3.6M Buy
+200,000
New +$3.41M 4.61% 10
2016
Q4 		– Sell
-55,000
Closed -$1.72M – 54
2016
Q3 		$1.72M Hold
55,000
– – 0.95% 29
2016
Q2 		$1.41M Sell
55,000
-10,000
-15% -$297K 0.86% 28
2016
Q1 		$2M Buy
+65,000
New +$1.88M 0.99% 30

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FSI Group's IVZ Position: Q1 2020 in Review

FSI Group sold out of Invesco (IVZ) in Q1 2020, closing a stake of 200,000 shares — an estimated $3.6M sold.

FSI Group first reported a position in IVZ in Q1 2016 and held it in 4 quarters. The position peaked at $3.6M in Q4 2019. 503 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • FSI Group reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • FSI Group sold 200,000 Invesco shares in Q1 2020, an estimated $3.6M.
  • FSI Group first reported a position in Invesco in Q1 2016 and held it in 4 quarters.
  • FSI Group's Invesco position peaked at $3.6M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.