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IBM Retirement Fund’s Invesco IVZ Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-9,405
Closed -$227K – 629
2021
Q3 		$227K Hold
9,405
– – 0.02% 679
2021
Q2 		$251K Sell
9,405
-3,467
-27% -$94.5K 0.02% 655
2021
Q1 		$325K Sell
12,872
-1,203
-9% -$27K 0.02% 586
2020
Q4 		$245K Buy
14,075
+1,829
+15% +$28.1K 0.02% 684
2020
Q3 		$140K Buy
+12,246
New +$130K 0.01% 659
2018
Q3 		– Sell
-7,657
Closed -$203K – 466
2018
Q2 		$203K Sell
7,657
-1,164
-13% -$33.5K 0.04% 466
2018
Q1 		$282K Buy
8,821
+2,858
+48% +$98.6K 0.05% 399
2017
Q4 		$218K Hold
5,963
– – 0.04% 340
2017
Q3 		$209K Hold
5,963
– – 0.04% 331
2017
Q2 		$210K Buy
+5,963
New +$194K 0.04% 324
2017
Q1 		– Sell
-38,341
Closed -$1.22M – 540
2016
Q4 		$1.22M Sell
38,341
-160
-0.4% -$4.92K 0.05% 350
2016
Q3 		$1.2M Sell
38,501
-10,258
-21% -$301K 0.06% 332
2016
Q2 		$1.3M Sell
48,759
-1,989
-4% -$59K 0.05% 387
2016
Q1 		$1.63M Sell
50,748
-53,890
-52% -$1.55M 0.06% 316
2015
Q4 		$3.5M Buy
104,638
+5,122
+5% +$168K 0.07% 297
2015
Q3 		$3.19M Sell
99,516
-5,790
-5% -$206K 0.07% 299
2015
Q2 		$3.95M Sell
105,306
-2,384
-2% -$95.5K 0.08% 281
2015
Q1 		$4.27M Sell
107,690
-154
-0.1% -$6.01K 0.08% 270
2014
Q4 		$4.26M Buy
107,844
+4,858
+5% +$191K 0.08% 269
2014
Q3 		$4.11M Sell
102,986
-8,633
-8% -$340K 0.08% 251
2014
Q2 		$4.19M Sell
111,619
-2,926
-3% -$106K 0.08% 262
2014
Q1 		$4.23M Sell
114,545
-62,987
-35% -$2.18M 0.08% 250
2013
Q4 		$6.46M Sell
177,532
-6,815
-4% -$231K 0.08% 252
2013
Q3 		$5.88M Sell
184,347
-26,584
-13% -$849K 0.08% 274
2013
Q2 		$6.71M Buy
+210,931
New +$6.75M 0.08% 256

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IBM Retirement Fund's IVZ Position: Q4 2021 in Review

IBM Retirement Fund sold out of Invesco (IVZ) in Q4 2021, closing a stake of 9,405 shares — an estimated $227K sold.

IBM Retirement Fund first reported a position in IVZ in Q2 2013 and held it in 25 quarters. The position peaked at $6.71M in Q2 2013. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • IBM Retirement Fund reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 9,405 Invesco shares in Q4 2021, an estimated $227K.
  • IBM Retirement Fund first reported a position in Invesco in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Invesco position peaked at $6.71M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.