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Kennedy Capital Management’s Invesco IVZ Stock Holding History

Kennedy Capital 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
2020
Q3 		– Sell
-151,032
Closed -$1.63M – 662
2020
Q2 		$1.63M Buy
+151,032
New +$1.35M 0.05% 532
2016
Q2 		– Sell
-195,760
Closed -$6.02M – 726
2016
Q1 		$6.02M Sell
195,760
-12,569
-6% -$363K 0.12% 297
2015
Q4 		$6.97M Sell
208,329
-3,541
-2% -$116K 0.14% 261
2015
Q3 		$6.62M Sell
211,870
-16,866
-7% -$600K 0.14% 277
2015
Q2 		$8.57M Sell
228,736
-6,805
-3% -$272K 0.15% 239
2015
Q1 		$9.35M Buy
235,541
+8,368
+4% +$327K 0.16% 210
2014
Q4 		$8.98M Buy
227,173
+6,423
+3% +$253K 0.17% 219
2014
Q3 		$8.71M Buy
220,750
+3,371
+2% +$133K 0.17% 220
2014
Q2 		$8.21M Sell
217,379
-345
-0.2% -$12.5K 0.15% 250
2014
Q1 		$8.06M Buy
217,724
+41,229
+23% +$1.43M 0.15% 263
2013
Q4 		$6.42M Sell
176,495
-604
-0.3% -$20.5K 0.12% 322
2013
Q3 		$5.65M Buy
177,099
+1,185
+0.7% +$37.8K 0.11% 350
2013
Q2 		$5.59M Buy
+175,914
New +$5.63M 0.11% 340

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Kennedy Capital Management's IVZ Position: Q3 2020 in Review

Kennedy Capital Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 151,032 shares — an estimated $1.63M sold.

Kennedy Capital Management first reported a position in IVZ in Q2 2013 and held it in 13 quarters. The position peaked at $9.35M in Q1 2015. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Kennedy Capital Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 151,032 Invesco shares in Q3 2020, an estimated $1.63M.
  • Kennedy Capital Management first reported a position in Invesco in Q2 2013 and held it in 13 quarters.
  • Kennedy Capital Management's Invesco position peaked at $9.35M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.