Jefferies Group’s Invesco IVZ Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-12,097	Closed	-$278K	–	1740
2021 Q4	$278K	Buy	+12,097	New	+$294K	﹤0.01%	1310
2021 Q1	–	Sell	-12,900	Closed	-$225K	–	1798
2020 Q4	$225K	Sell	12,900 -5,500	-30%	-$84.6K	﹤0.01%	1350
2020 Q3	$210K	Buy	+18,400	New	+$195K	﹤0.01%	1174
2020 Q1	–	Sell	-35,700	Closed	-$642K	–	2357
2019 Q4	$642K	Buy	+35,700	New	+$609K	0.01%	1676
2019 Q1	–	Sell	-14,800	Closed	-$248K	–	2481
2018 Q4	$248K	Buy	+14,800	New	+$296K	﹤0.01%	1731
2018 Q3	–	Sell	-13,300	Closed	-$353K	–	2577
2018 Q2	$353K	Sell	13,300 -2,303	-15%	-$66.3K	﹤0.01%	1780
2018 Q1	$499K	Sell	15,603 -11,947	-43%	-$412K	﹤0.01%	1505
2017 Q4	$1.01M	Buy	+27,550	New	+$997K	﹤0.01%	1360
2017 Q3	–	Sell	-59,421	Closed	-$2.09M	–	2474
2017 Q2	$2.09M	Buy	59,421 +8,318	+16%	+$271K	0.01%	913
2017 Q1	$1.56M	Sell	51,103 -38,263	-43%	-$1.2M	0.01%	1041
2016 Q4	$2.71M	Buy	+89,366	New	+$2.75M	0.02%	813
2016 Q3	–	Sell	-81,824	Closed	-$2.4M	–	2341
2016 Q2	$2.09M	Buy	+81,824	New	+$2.43M	0.01%	839
2015 Q4	–	Sell	-32,953	Closed	-$1.03M	–	2411
2015 Q3	$1.03M	Buy	32,953 +26,995	+453%	+$961K	0.01%	1186
2015 Q2	$223K	Sell	5,958 -34,160	-85%	-$1.37M	﹤0.01%	1911
2015 Q1	$1.59M	Buy	40,118 +32,826	+450%	+$1.28M	0.01%	848
2014 Q4	$288K	Buy	+7,292	New	+$287K	﹤0.01%	1562
2014 Q2	–	Sell	-25,550	Closed	-$945K	–	2220
2014 Q1	$945K	Buy	25,550 +15,545	+155%	+$539K	0.01%	944
2013 Q4	$364K	Sell	10,005 -20,745	-67%	-$704K	﹤0.01%	1290
2013 Q3	$981K	Sell	30,750 -7,799	-20%	-$249K	0.01%	914
2013 Q2	$1.23M	Buy	+38,549	New	+$1.23M	0.01%	696

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jefferies Group's IVZ Position: Q1 2022 in Review

Jefferies Group sold out of Invesco (IVZ) in Q1 2022, closing a stake of 12,097 shares — an estimated $278K sold.

Jefferies Group first reported a position in IVZ in Q2 2013 and held it in 20 quarters. The position peaked at $2.71M in Q4 2016. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Jefferies Group reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 12,097 Invesco shares in Q1 2022, an estimated $278K.
Jefferies Group first reported a position in Invesco in Q2 2013 and held it in 20 quarters.
Jefferies Group's Invesco position peaked at $2.71M in Q4 2016.
525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.