Jupiter Asset Management’s Invesco IVZ Stock Holding History

Jupiter Asset Management’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	-316,186	Closed	-$7.62M	–	599
2021 Q3	$7.62M	Sell	316,186 -395,561	-56%	-$9.89M	0.09%	217
2021 Q2	$19M	Buy	+711,747	New	+$19.4M	0.2%	144
2015 Q1	–	Sell	-271,494	Closed	-$10.7M	–	225
2014 Q4	$10.7M	Buy	271,494 +2,646	+1%	+$104K	0.35%	77
2014 Q3	$10.6M	Sell	268,848 -402,974	-60%	-$15.8M	0.35%	74
2014 Q2	$25.4M	Sell	671,822 -97,991	-13%	-$3.55M	0.8%	27
2014 Q1	$22.4M	Buy	769,813 +383,762	+99%	+$13.3M	0.72%	33
2013 Q4	$14.1M	Sell	386,051 -217,600	-36%	-$7.38M	0.55%	63
2013 Q3	$19.3M	Sell	603,651 -152,394	-20%	-$4.86M	0.85%	35
2013 Q2	$24M	Buy	+756,045	New	+$24.2M	1.07%	21

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jupiter Asset Management's IVZ Position: Q4 2021 in Review

Jupiter Asset Management sold out of Invesco (IVZ) in Q4 2021, closing a stake of 316,186 shares — an estimated $7.62M sold.

Jupiter Asset Management first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $25.4M in Q2 2014. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

Jupiter Asset Management reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
Jupiter Asset Management sold 316,186 Invesco shares in Q4 2021, an estimated $7.62M.
Jupiter Asset Management first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
Jupiter Asset Management's Invesco position peaked at $25.4M in Q2 2014.
566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.