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Investment Management Associates’s Invesco IVZ Stock Holding History

Investment Management Associates’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
-23,591
Closed -$569K – 54
2021
Q3 		$569K Sell
23,591
-3,682
-14% -$92.1K 0.3% 42
2021
Q2 		$729K Sell
27,273
-115,042
-81% -$3.14M 0.38% 38
2021
Q1 		$3.59M Buy
142,315
+3,624
+3% +$81.3K 2.1% 18
2020
Q4 		$2.42M Buy
+138,691
New +$2.13M 1.8% 20

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

Investment Management Associates's IVZ Position: Q4 2021 in Review

Investment Management Associates sold out of Invesco (IVZ) in Q4 2021, closing a stake of 23,591 shares — an estimated $569K sold.

Investment Management Associates first reported a position in IVZ in Q4 2020 and held it in 4 quarters. The position peaked at $3.59M in Q1 2021. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Investment Management Associates reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • Investment Management Associates sold 23,591 Invesco shares in Q4 2021, an estimated $569K.
  • Investment Management Associates first reported a position in Invesco in Q4 2020 and held it in 4 quarters.
  • Investment Management Associates's Invesco position peaked at $3.59M in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Investment Management Associates's 13F filing for Q4 2021, filed 16 Feb 2022.