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Longfellow Investment Management’s Invesco IVZ Stock Holding History

Longfellow Investment 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
2022
Q4 		– Sell
-3,430
Closed -$47K – 304
2022
Q3 		$47K Hold
3,430
– – 0.01% 230
2022
Q2 		$56K Hold
3,430
– – 0.01% 230
2022
Q1 		$80K Hold
3,430
– – 0.01% 257
2021
Q4 		$79K Hold
3,430
– – 0.01% 261
2021
Q3 		$83K Hold
3,430
– – 0.01% 279
2021
Q2 		$92K Sell
3,430
-1,658
-33% -$45.2K 0.01% 284
2021
Q1 		$129K Hold
5,088
– – 0.02% 348
2020
Q4 		$89K Buy
+5,088
New +$78.3K 0.01% 320

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Longfellow Investment Management's IVZ Position: Q4 2022 in Review

Longfellow Investment Management sold out of Invesco (IVZ) in Q4 2022, closing a stake of 3,430 shares — an estimated $47K sold.

Longfellow Investment Management first reported a position in IVZ in Q4 2020 and held it in 8 quarters. The position peaked at $129K in Q1 2021. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Longfellow Investment Management reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 3,430 Invesco shares in Q4 2022, an estimated $47K.
  • Longfellow Investment Management first reported a position in Invesco in Q4 2020 and held it in 8 quarters.
  • Longfellow Investment Management's Invesco position peaked at $129K in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.