Invesco
IX icon

Invesco’s ORIX IX Stock Holding History

Invesco’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,940
Closed -$283K – 3683
2019
Q4 		$283K Sell
16,940
-180
-1% -$2.89K ﹤0.01% 3438
2019
Q3 		$257K Sell
17,120
-20,450
-54% -$306K ﹤0.01% 3476
2019
Q2 		$563K Sell
37,570
-7,840
-17% -$112K ﹤0.01% 3277
2019
Q1 		$653K Sell
45,410
-1,230
-3% -$18.1K ﹤0.01% 3203
2018
Q4 		$667K Sell
46,640
-16,715
-26% -$262K ﹤0.01% 3160
2018
Q3 		$1.03M Sell
63,355
-1,305
-2% -$21K ﹤0.01% 3131
2018
Q2 		$1.02M Sell
64,660
-9,355
-13% -$162K ﹤0.01% 3124
2018
Q1 		$1.33M Buy
74,015
+11,520
+18% +$208K ﹤0.01% 2874
2017
Q4 		$1.06M Sell
62,495
-7,525
-11% -$127K ﹤0.01% 2982
2017
Q3 		$1.13M Buy
70,020
+8,595
+14% +$138K ﹤0.01% 2936
2017
Q2 		$957K Sell
61,425
-290
-0.5% -$4.53K ﹤0.01% 3038
2017
Q1 		$917K Sell
61,715
-232,515
-79% -$3.6M ﹤0.01% 3076
2016
Q4 		$4.58M Sell
294,230
-243,160
-45% -$3.73M ﹤0.01% 2031
2016
Q3 		$7.97M Buy
537,390
+264,420
+97% +$3.73M ﹤0.01% 1655
2016
Q2 		$3.49M Sell
272,970
-283,540
-51% -$3.95M ﹤0.01% 2150
2016
Q1 		$7.95M Buy
556,510
+138,465
+33% +$1.88M ﹤0.01% 1543
2015
Q4 		$5.87M Sell
418,045
-230,160
-36% -$3.35M ﹤0.01% 1785
2015
Q3 		$8.42M Buy
648,205
+93,210
+17% +$1.29M ﹤0.01% 1530
2015
Q2 		$8.27M Sell
554,995
-73,200
-12% -$1.13M ﹤0.01% 1647
2015
Q1 		$8.84M Buy
+628,195
New +$8.22M ﹤0.01% 1610
2014
Q4 		– Sell
-220
Closed -$3K – 4088
2014
Q3 		$3K Buy
+220
New +$3.38K ﹤0.01% 4081
2014
Q1 		– Sell
-2,855
Closed -$51K – 4188
2013
Q4 		$51K Buy
2,855
+65
+2% +$1.11K ﹤0.01% 4091
2013
Q3 		$46K Sell
2,790
-1,650
-37% -$24.5K ﹤0.01% 4090
2013
Q2 		$60K Buy
+4,440
New +$62.7K ﹤0.01% 4032

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's IX Position: Q1 2020 in Review

Invesco sold out of ORIX (IX) in Q1 2020, closing a stake of 16,940 shares — an estimated $283K sold.

Invesco first reported a position in IX in Q2 2013 and held it in 24 quarters. The position peaked at $8.84M in Q1 2015. 113 funds tracked by Wall St. Rank hold IX as of Q1 2020.

  • Invesco reported no remaining ORIX position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 16,940 ORIX shares in Q1 2020, an estimated $283K.
  • Invesco first reported a position in ORIX in Q2 2013 and held it in 24 quarters.
  • Invesco's ORIX position peaked at $8.84M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held ORIX as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.