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Lingohr Asset Management’s Invesco IVZ Stock Holding History

Lingohr 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
Q3 		– Sell
-22,869
Closed -$230K – 113
2020
Q2 		$230K Sell
22,869
-731
-3% -$6.56K 0.93% 71
2020
Q1 		$214K Sell
23,600
-30,400
-56% -$462K 1.14% 62
2019
Q4 		$968K Hold
54,000
– – 0.93% 49
2019
Q3 		$915K Buy
+54,000
New +$953K 0.92% 38

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

Lingohr Asset Management's IVZ Position: Q3 2020 in Review

Lingohr Asset Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 22,869 shares — an estimated $230K sold.

Lingohr Asset Management first reported a position in IVZ in Q3 2019 and held it in 4 quarters. The position peaked at $968K in Q4 2019. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Lingohr Asset Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 22,869 Invesco shares in Q3 2020, an estimated $230K.
  • Lingohr Asset Management first reported a position in Invesco in Q3 2019 and held it in 4 quarters.
  • Lingohr Asset Management's Invesco position peaked at $968K in Q4 2019.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.