Marshall Wace North America’s Invesco IVZ Stock Holding History

Marshall Wace North America’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	$2.96M	Buy	122,900 +64,172	+109%	+$1.6M	0.01%	642
2021 Q2	$1.57M	Buy	58,728 +30,564	+109%	+$833K	0.01%	878
2021 Q1	$710K	Buy	28,164 +6,741	+31%	+$151K	﹤0.01%	1123
2020 Q4	$374K	Buy	21,423 +8,074	+60%	+$124K	﹤0.01%	1136
2020 Q3	$152K	Buy	+13,349	New	+$141K	﹤0.01%	1147
2020 Q1	–	Sell	-61,495	Closed	-$1.1M	–	1412
2019 Q4	$1.1M	Sell	61,495 -219,753	-78%	-$3.75M	0.01%	704
2019 Q3	$4.76M	Buy	+281,248	New	+$4.97M	0.03%	367
2019 Q2	–	Sell	-41,623	Closed	-$804K	–	1356
2019 Q1	$804K	Buy	+41,623	New	+$778K	0.01%	706
2018 Q2	–	Sell	-119,344	Closed	-$3.82M	–	1531
2018 Q1	$3.82M	Buy	119,344 +73,126	+158%	+$2.52M	0.02%	631
2017 Q4	$1.69M	Buy	+46,218	New	+$1.67M	0.01%	878
2013 Q4	$518K	Sell	14,227 -74,201	-84%	-$2.52M	0.01%	520
2013 Q3	$2.82M	Buy	+88,428	New	+$2.82M	0.09%	225

Other funds holding IVZ

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

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

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

Marshall Wace North America's IVZ Position: Q3 2021 in Review

Marshall Wace North America increased its Invesco (IVZ) stake by 109% in Q3 2021, buying an estimated $1.6M and bringing the position to 122,900 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #642.

Marshall Wace North America first reported a position in IVZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.76M in Q3 2019. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

Marshall Wace North America held 122,900 shares of Invesco worth $2.96M as of Q3 2021.
Marshall Wace North America bought 64,172 Invesco shares in Q3 2021, an estimated $1.6M.
Invesco made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #642 holding.
Marshall Wace North America first reported a position in Invesco in Q3 2013 and has held it in 12 quarters since.
Marshall Wace North America's Invesco position peaked at $4.76M in Q3 2019.
555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.