LMR Partners’s Invesco IVZ Stock Holding History

LMR 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
2024 Q3	–	Sell	-34,112	Closed	-$510K	–	1403
2024 Q2	$510K	Hold	34,112	–	–	﹤0.01%	766
2024 Q1	$566K	Hold	34,112	–	–	0.01%	747
2023 Q4	$609K	Buy	+34,112	New	+$492K	0.01%	631
2018 Q4	–	Sell	-28,113	Closed	-$643K	–	406
2018 Q3	$643K	Buy	+28,113	New	+$703K	0.04%	165
2017 Q4	–	Sell	-22,109	Closed	-$775K	–	365
2017 Q3	$775K	Buy	+22,109	New	+$755K	0.08%	131
2017 Q2	–	Sell	-29,872	Closed	-$915K	–	642
2017 Q1	$915K	Buy	+29,872	New	+$934K	0.09%	136
2016 Q3	–	Sell	-12,854	Closed	-$328K	–	412
2016 Q2	$328K	Buy	+12,854	New	+$381K	0.05%	337
2015 Q3	–	Sell	-11,839	Closed	-$444K	–	406
2015 Q2	$444K	Buy	+11,839	New	+$474K	0.05%	319
2015 Q1	–	Sell	-25,727	Closed	-$1.02M	–	414
2014 Q4	$1.02M	Buy	+25,727	New	+$1.01M	0.13%	206

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LMR Partners's IVZ Position: Q3 2024 in Review

LMR Partners sold out of Invesco (IVZ) in Q3 2024, closing a stake of 34,112 shares — an estimated $510K sold.

LMR Partners first reported a position in IVZ in Q4 2014 and held it in 9 quarters. The position peaked at $1.02M in Q4 2014. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

LMR Partners reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 34,112 Invesco shares in Q3 2024, an estimated $510K.
LMR Partners first reported a position in Invesco in Q4 2014 and held it in 9 quarters.
LMR Partners's Invesco position peaked at $1.02M in Q4 2014.
493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.