Legg Mason Asset Management’s Invesco IVZ Stock Holding History

Legg Mason 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
2020 Q2	–	Sell	-34,849	Closed	-$317K	–	144
2020 Q1	$317K	Buy	34,849 +3,830	+12%	+$58.2K	0.43%	99
2019 Q4	$559K	Buy	31,019 +3,935	+15%	+$67.1K	0.6%	86
2019 Q3	$459K	Buy	27,084 +8,180	+43%	+$144K	0.49%	102
2019 Q2	$387K	Sell	18,904 -7,496	-28%	-$156K	0.44%	107
2019 Q1	$510K	Sell	26,400 -2,900	-10%	-$54.2K	0.6%	91
2018 Q4	$491K	Buy	29,300 +5,800	+25%	+$116K	0.61%	87
2018 Q3	$538K	Sell	23,500 -13,400	-36%	-$335K	0.51%	100
2018 Q2	$981K	Buy	+36,900	New	+$1.06M	0.77%	61

Other funds holding IVZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Legg Mason Asset Management's IVZ Position: Q2 2020 in Review

Legg Mason Asset Management sold out of Invesco (IVZ) in Q2 2020, closing a stake of 34,849 shares — an estimated $317K sold.

Legg Mason Asset Management first reported a position in IVZ in Q2 2018 and held it in 8 quarters. The position peaked at $981K in Q2 2018. 450 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Legg Mason Asset Management reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Legg Mason Asset Management sold 34,849 Invesco shares in Q2 2020, an estimated $317K.
Legg Mason Asset Management first reported a position in Invesco in Q2 2018 and held it in 8 quarters.
Legg Mason Asset Management's Invesco position peaked at $981K in Q2 2018.
450 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.