Lombard Odier Asset Management (Europe)’s Invesco IVZ Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q1	–	Sell	-15,669	Closed	-$273K	–	277
2020 Q4	$273K	Buy	+15,669	New	+$241K	0.02%	197
2017 Q4	–	Sell	-6,326	Closed	-$222K	–	442
2017 Q3	$222K	Hold	6,326	–	–	0.01%	387
2017 Q2	$223K	Buy	+6,326	New	+$206K	0.01%	379
2017 Q1	–	Sell	-8,625	Closed	-$262K	–	420
2016 Q4	$262K	Hold	8,625	–	–	0.09%	276
2016 Q3	$270K	Hold	8,625	–	–	0.09%	291
2016 Q2	$220K	Buy	+8,625	New	+$256K	0.01%	360

Other funds holding IVZ

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

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

TFM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s IVZ Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Invesco (IVZ) in Q1 2021, closing a stake of 15,669 shares — an estimated $273K sold.

Lombard Odier Asset Management (Europe) first reported a position in IVZ in Q2 2016 and held it in 6 quarters. The position peaked at $273K in Q4 2020. 534 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 15,669 Invesco shares in Q1 2021, an estimated $273K.
Lombard Odier Asset Management (Europe) first reported a position in Invesco in Q2 2016 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Invesco position peaked at $273K in Q4 2020.
534 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.