GIM
IVZ icon

Greenwich Investment Management’s Invesco IVZ Stock Holding History

Greenwich Investment 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
2020
Q3 		$3.56M Sell
312,079
-82,420
-21% -$873K 3.94% 6
2020
Q2 		$4.25M Sell
394,499
-3,810
-1% -$34.2K 5.36% 5
2020
Q1 		$3.62M Buy
398,309
+208,704
+110% +$3.17M 4.48% 6
2019
Q4 		$3.41M Buy
189,605
+114,005
+151% +$1.94M 3.29% 12
2019
Q3 		$1.28M Buy
+75,600
New +$1.33M 1.35% 20

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Greenwich Investment Management's IVZ Position: Q3 2020 in Review

Greenwich Investment Management reduced its Invesco (IVZ) stake by 21% in Q3 2020, selling an estimated $873K and leaving 312,079 shares worth $3.56M. The position accounts for 3.94% of the portfolio, ranked #6.

Greenwich Investment Management first reported a position in IVZ in Q3 2019 and has held it in 5 quarters since. The position peaked at $4.25M in Q2 2020. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Greenwich Investment Management held 312,079 shares of Invesco worth $3.56M as of Q3 2020.
  • Greenwich Investment Management sold 82,420 Invesco shares in Q3 2020, an estimated $873K.
  • Invesco made up 3.94% of Greenwich Investment Management's portfolio in Q3 2020, its #6 holding.
  • Greenwich Investment Management first reported a position in Invesco in Q3 2019 and has held it in 5 quarters since.
  • Greenwich Investment Management's Invesco position peaked at $4.25M in Q2 2020.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.