Livforsakringsbolaget Skandia’s Invesco IVZ Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-16,959	Closed	-$194K	–	670
2020 Q3	$194K	Hold	16,959	–	–	0.02%	391
2020 Q2	$182K	Hold	16,959	–	–	0.02%	402
2020 Q1	$154K	Buy	+16,959	New	+$258K	0.02%	391
2018 Q4	–	Sell	-16,959	Closed	-$388K	–	667
2018 Q3	$388K	Sell	16,959 -2,500	-13%	-$62.5K	0.05%	290
2018 Q2	$517K	Hold	19,459	–	–	0.05%	321
2018 Q1	$623K	Hold	19,459	–	–	0.06%	274
2017 Q4	$711K	Sell	19,459 -2,500	-11%	-$90.5K	0.07%	250
2017 Q3	$770K	Hold	21,959	–	–	0.07%	263
2017 Q2	$773K	Hold	21,959	–	–	0.07%	258
2017 Q1	$673K	Sell	21,959 -24,100	-52%	-$753K	0.06%	275
2016 Q4	$1.4K	Buy	46,059 +16,179	+54%	+$498K	0.07%	290
2016 Q3	$3.63M	Sell	29,880 -16,179	-35%	-$475K	0.18%	147
2016 Q2	$1.18M	Hold	46,059	–	–	0.05%	366
2016 Q1	$1.42M	Hold	46,059	–	–	0.07%	310
2015 Q4	$1.54M	Hold	46,059	–	–	0.07%	292
2015 Q3	$1.44M	Hold	46,059	–	–	0.08%	310
2015 Q2	$1.73M	Hold	46,059	–	–	0.08%	281
2015 Q1	$1.83M	Buy	46,059 +11,300	+33%	+$441K	0.09%	281
2014 Q4	$1.37M	Sell	34,759 -28,900	-45%	-$1.14M	0.06%	392
2014 Q3	$2.51M	Hold	63,659	–	–	0.09%	245
2014 Q2	$2.4M	Hold	63,659	–	–	0.09%	261
2014 Q1	$2.35M	Buy	+63,659	New	+$2.21M	0.09%	255

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Livforsakringsbolaget Skandia's IVZ Position: Q4 2020 in Review

Livforsakringsbolaget Skandia sold out of Invesco (IVZ) in Q4 2020, closing a stake of 16,959 shares — an estimated $194K sold.

Livforsakringsbolaget Skandia first reported a position in IVZ in Q1 2014 and held it in 22 quarters. The position peaked at $3.63M in Q3 2016. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

Livforsakringsbolaget Skandia reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 16,959 Invesco shares in Q4 2020, an estimated $194K.
Livforsakringsbolaget Skandia first reported a position in Invesco in Q1 2014 and held it in 22 quarters.
Livforsakringsbolaget Skandia's Invesco position peaked at $3.63M in Q3 2016.
510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2020, filed 2 Mar 2021.