LSV Asset Management’s Invesco IVZ Stock Holding History

LSV Asset 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	-16,200	Closed	-$222K	–	879
2022 Q3	$222K	Hold	16,200	–	–	﹤0.01%	785
2022 Q2	$261K	Sell	16,200 -5,300	-25%	-$100K	﹤0.01%	793
2022 Q1	$496K	Hold	21,500	–	–	﹤0.01%	762
2021 Q4	$495K	Hold	21,500	–	–	﹤0.01%	766
2021 Q3	$518K	Hold	21,500	–	–	﹤0.01%	774
2021 Q2	$574K	Hold	21,500	–	–	﹤0.01%	771
2021 Q1	$542K	Hold	21,500	–	–	﹤0.01%	794
2020 Q4	$374K	Hold	21,500	–	–	﹤0.01%	825
2020 Q3	$245K	Hold	21,500	–	–	﹤0.01%	856
2020 Q2	$231K	Sell	21,500 -84,600	-80%	-$759K	﹤0.01%	885
2020 Q1	$963K	Buy	106,100 +16,400	+18%	+$249K	﹤0.01%	726
2019 Q4	$1.61M	Hold	89,700	–	–	﹤0.01%	706
2019 Q3	$1.52M	Buy	89,700 +68,200	+317%	+$1.2M	﹤0.01%	697
2019 Q2	$439K	Buy	+21,500	New	+$446K	﹤0.01%	834

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management's IVZ Position: Q4 2022 in Review

LSV Asset Management sold out of Invesco (IVZ) in Q4 2022, closing a stake of 16,200 shares — an estimated $222K sold.

LSV Asset Management first reported a position in IVZ in Q2 2019 and held it in 14 quarters. The position peaked at $1.61M in Q4 2019. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

LSV Asset Management reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
LSV Asset Management sold 16,200 Invesco shares in Q4 2022, an estimated $222K.
LSV Asset Management first reported a position in Invesco in Q2 2019 and held it in 14 quarters.
LSV Asset Management's Invesco position peaked at $1.61M in Q4 2019.
508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.