Loomis, Sayles & Company
IVZ icon

Loomis, Sayles & Company’s Invesco IVZ Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-191
Closed -$3K – 836
2023
Q4 		$3K Buy
+191
New +$2.76K ﹤0.01% 933
2023
Q1 		– Sell
-1,941
Closed -$35K – 1003
2022
Q4 		$35K Buy
1,941
+1,785
+1,144% +$30.5K ﹤0.01% 661
2022
Q3 		$2K Buy
+156
New +$2.63K ﹤0.01% 809
2021
Q2 		– Sell
-608
Closed -$15K – 874
2021
Q1 		$15K Sell
608
-524
-46% -$11.8K ﹤0.01% 695
2020
Q4 		$20K Buy
+1,132
New +$17.4K ﹤0.01% 625
2015
Q4 		– Sell
-639
Closed -$20K – 1084
2015
Q3 		$20K Sell
639
-346,568
-100% -$12.3M ﹤0.01% 849
2015
Q2 		$13M Sell
347,207
-36,454
-10% -$1.46M 0.04% 437
2015
Q1 		$15.2M Sell
383,661
-39,224
-9% -$1.53M 0.04% 405
2014
Q4 		$16.7M Sell
422,885
-34,611
-8% -$1.36M 0.05% 386
2014
Q3 		$18.1M Sell
457,496
-9,775
-2% -$384K 0.05% 359
2014
Q2 		$17.6M Sell
467,271
-229,738
-33% -$8.31M 0.05% 394
2014
Q1 		$25.8M Buy
697,009
+38,776
+6% +$1.34M 0.07% 264
2013
Q4 		$24M Sell
658,233
-1,291
-0.2% -$43.8K 0.07% 282
2013
Q3 		$21M Sell
659,524
-25,633
-4% -$818K 0.07% 301
2013
Q2 		$21.8M Buy
+685,157
New +$21.9M 0.08% 265

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company's IVZ Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Invesco (IVZ) in Q1 2024, closing a stake of 191 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in IVZ in Q2 2013 and held it in 15 quarters. The position peaked at $25.8M in Q1 2014. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 191 Invesco shares in Q1 2024, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Invesco in Q2 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's Invesco position peaked at $25.8M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.