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
2016 Q4	–	Sell	-74,300	Closed	-$2.32M	–	2341
2016 Q3	$2.32M	Buy	74,300 +59,200	+392%	+$1.74M	0.01%	863
2016 Q2	$386K	Sell	15,100 -3,600	-19%	-$107K	﹤0.01%	1554
2016 Q1	$575K	Buy	+18,700	New	+$540K	﹤0.01%	1400
2013 Q3	–	Sell	-34,700	Closed	-$1.1M	–	2056
2013 Q2	$1.1M	Buy	+34,700	New	+$1.11M	0.01%	731

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 524 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.
524 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.