KP
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Kiltearn Partners’s Invesco IVZ Stock Holding History

Kiltearn Partners’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
Q3 		– Sell
-2,092,777
Closed -$33.8M – 35
2022
Q2 		$33.8M Sell
2,092,777
-345,700
-14% -$6.54M 1.77% 26
2022
Q1 		$56.2M Sell
2,438,477
-262,400
-10% -$5.82M 2.42% 18
2021
Q4 		$62.2M Sell
2,700,877
-692,700
-20% -$16.9M 2.57% 16
2021
Q3 		$81.8M Sell
3,393,577
-64,800
-2% -$1.62M 3.38% 11
2021
Q2 		$92.4M Sell
3,458,377
-399,600
-10% -$10.9M 3.7% 9
2021
Q1 		$97.3M Sell
3,857,977
-101,200
-3% -$2.27M 3.72% 10
2020
Q4 		$69M Buy
3,959,177
+413,200
+12% +$6.36M 3.3% 13
2020
Q3 		$40.5M Sell
3,545,977
-538,000
-13% -$5.7M 2.46% 23
2020
Q2 		$43.9M Sell
4,083,977
-820,200
-17% -$7.36M 2.48% 22
2020
Q1 		$44.5M Sell
4,904,177
-1,441,500
-23% -$21.9M 2.96% 17
2019
Q4 		$114M Sell
6,345,677
-696,500
-10% -$11.9M 4.31% 10
2019
Q3 		$120M Sell
7,042,177
-543,200
-7% -$9.59M 4.35% 9
2019
Q2 		$155M Sell
7,585,377
-736,100
-9% -$15.3M 4.92% 6
2019
Q1 		$161M Sell
8,321,477
-677,220
-8% -$12.7M 4.57% 9
2018
Q4 		$151M Buy
8,998,697
+240,400
+3% +$4.81M 4.23% 9
2018
Q3 		$200M Buy
8,758,297
+1,393,287
+19% +$34.8M 4.62% 8
2018
Q2 		$196M Buy
7,365,010
+237,100
+3% +$6.82M 4.4% 6
2018
Q1 		$224M Buy
7,127,910
+1,178,700
+20% +$40.6M 5.45% 5
2017
Q4 		$217M Buy
5,949,210
+145,800
+3% +$5.28M 5.43% 6
2017
Q3 		$203M Buy
5,803,410
+37,900
+0.7% +$1.29M 5.94% 7
2017
Q2 		$203M Buy
5,765,510
+1,602,510
+38% +$52.2M 6.52% 6
2017
Q1 		$128M Buy
+4,163,000
New +$130M 4.5% 13

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kiltearn Partners's IVZ Position: Q3 2022 in Review

Kiltearn Partners sold out of Invesco (IVZ) in Q3 2022, closing a stake of 2,092,777 shares — an estimated $33.8M sold.

Kiltearn Partners first reported a position in IVZ in Q1 2017 and held it in 22 quarters. The position peaked at $224M in Q1 2018. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • Kiltearn Partners reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • Kiltearn Partners sold 2,092,777 Invesco shares in Q3 2022, an estimated $33.8M.
  • Kiltearn Partners first reported a position in Invesco in Q1 2017 and held it in 22 quarters.
  • Kiltearn Partners's Invesco position peaked at $224M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Kiltearn Partners's 13F filing for Q3 2022, filed 14 Nov 2022.