GAMCO Investors’s Invesco IVZ Stock Holding History

GAMCO Investors’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 Q1	–	Sell	-90,000	Closed	-$1.62M	–	888
2022 Q4	$1.62M	Hold	90,000	–	–	0.02%	513
2022 Q3	$1.23M	Hold	90,000	–	–	0.01%	540
2022 Q2	$1.45M	Hold	90,000	–	–	0.02%	521
2022 Q1	$2.08M	Sell	90,000 -10,000	-10%	-$222K	0.02%	501
2021 Q4	$2.3M	Hold	100,000	–	–	0.02%	475
2021 Q3	$2.41M	Hold	100,000	–	–	0.02%	477
2021 Q2	$2.67M	Hold	100,000	–	–	0.02%	468
2021 Q1	$2.52M	Hold	100,000	–	–	0.02%	465
2020 Q4	$1.74M	Buy	+100,000	New	+$1.54M	0.02%	509

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors's IVZ Position: Q1 2023 in Review

GAMCO Investors sold out of Invesco (IVZ) in Q1 2023, closing a stake of 90,000 shares — an estimated $1.62M sold.

GAMCO Investors first reported a position in IVZ in Q4 2020 and held it in 9 quarters. The position peaked at $2.67M in Q2 2021. 513 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

GAMCO Investors reported no remaining Invesco position as of Q1 2023 after selling out during the quarter.
GAMCO Investors sold 90,000 Invesco shares in Q1 2023, an estimated $1.62M.
GAMCO Investors first reported a position in Invesco in Q4 2020 and held it in 9 quarters.
GAMCO Investors's Invesco position peaked at $2.67M in Q2 2021.
513 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.