MN Services Vermogensbeheer’s Invesco IVZ Stock Holding History

MN Services Vermogensbeheer’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
2023 Q4	–	Sell	-165,925	Closed	-$2.41M	–	433
2023 Q3	$2.41M	Hold	165,925	–	–	0.02%	430
2023 Q2	$2.79M	Sell	165,925 -3,000	-2%	-$48.3K	0.03%	433
2023 Q1	$2.77M	Hold	168,925	–	–	0.03%	392
2022 Q4	$3.04M	Sell	168,925 -23,000	-12%	-$393K	0.03%	393
2022 Q3	$2.63M	Sell	191,925 -11,200	-6%	-$189K	0.03%	410
2022 Q2	$3.28M	Sell	203,125 -71,300	-26%	-$1.35M	0.03%	414
2022 Q1	$6.33M	Sell	274,425 -16,100	-6%	-$357K	0.04%	344
2021 Q4	$6.69M	Hold	290,525	–	–	0.04%	349
2021 Q3	$7M	Buy	290,525 +4,300	+2%	+$108K	0.04%	364
2021 Q2	$6.45M	Buy	+286,225	New	+$7.8M	0.05%	346
2020 Q4	$5.73M	Sell	328,725 -328,725	-50%	-$5.06M	0.04%	308
2020 Q3	$7.5M	Buy	657,450 +328,725	+100%	+$3.48M	0.06%	276
2020 Q2	$3.54M	Sell	328,725 -8,000	-2%	-$71.8K	0.03%	326
2020 Q1	$3.06M	Sell	336,725 -22,000	-6%	-$334K	0.03%	297
2019 Q4	$6.45M	Buy	358,725 +12,300	+4%	+$210K	0.06%	294
2019 Q3	$5.87M	Buy	346,425 +141,513	+69%	+$2.5M	0.05%	301
2019 Q2	$4.19M	Sell	204,912 -17,400	-8%	-$361K	0.05%	384
2019 Q1	$4.29M	Hold	222,312	–	–	0.05%	362
2018 Q4	$3.25M	Buy	222,312 +159,025	+251%	+$3.18M	0.05%	367
2018 Q3	$1.45M	Hold	63,287	–	–	0.03%	528
2018 Q2	$1.68M	Hold	63,287	–	–	0.04%	471
2018 Q1	$2.03M	Hold	63,287	–	–	0.05%	396
2017 Q4	$1.93M	Sell	63,287 -3,800	-6%	-$137K	0.06%	344
2017 Q3	$2.35M	Buy	67,087 +1,400	+2%	+$47.8K	0.06%	335
2017 Q2	$2.31M	Buy	65,687 +54,792	+503%	+$1.79M	0.06%	331
2017 Q1	$312K	Buy	10,895 +271	+3%	+$8.47K	0.06%	352
2016 Q4	$306K	Hold	10,624	–	–	0.06%	335
2016 Q3	$332K	Hold	10,624	–	–	0.07%	324
2016 Q2	$244K	Hold	10,624	–	–	0.06%	371
2016 Q1	$287K	Buy	+10,624	New	+$307K	0.07%	327

Other funds holding IVZ

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MN Services Vermogensbeheer's IVZ Position: Q4 2023 in Review

MN Services Vermogensbeheer sold out of Invesco (IVZ) in Q4 2023, closing a stake of 165,925 shares — an estimated $2.41M sold.

MN Services Vermogensbeheer first reported a position in IVZ in Q1 2016 and held it in 30 quarters. The position peaked at $7.5M in Q3 2020. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

MN Services Vermogensbeheer reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
MN Services Vermogensbeheer sold 165,925 Invesco shares in Q4 2023, an estimated $2.41M.
MN Services Vermogensbeheer first reported a position in Invesco in Q1 2016 and held it in 30 quarters.
MN Services Vermogensbeheer's Invesco position peaked at $7.5M in Q3 2020.
492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.