M&G Investment Management’s Invesco IVZ Stock Holding History

M&G 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
2021 Q3	–	Sell	-21,076	Closed	-$569	–	762
2021 Q2	$569	Buy	+21,076	New	+$574K	﹤0.01%	669

Other funds holding IVZ

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

TFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&G Investment Management's IVZ Position: Q3 2021 in Review

M&G Investment Management sold out of Invesco (IVZ) in Q3 2021, closing a stake of 21,076 shares — an estimated $569 sold.

M&G Investment Management first reported a position in IVZ in Q2 2021 and held it in 1 quarter. The position peaked at $569 in Q2 2021. 554 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

M&G Investment Management reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
M&G Investment Management sold 21,076 Invesco shares in Q3 2021, an estimated $569.
M&G Investment Management first reported a position in Invesco in Q2 2021 and held it in 1 quarter.
M&G Investment Management's Invesco position peaked at $569 in Q2 2021.
554 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.