NIMI
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Natixis Investment Managers International’s Invesco IVZ Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-23,744
Closed -$382K – 349
2022
Q2 		$382K Buy
23,744
+8,776
+59% +$166K 0.01% 332
2022
Q1 		$345K Buy
+14,968
New +$332K 0.01% 351
2018
Q4 		– Sell
-3,954
Closed -$90K – 303
2018
Q3 		$90K Buy
3,954
+1,775
+81% +$44.4K ﹤0.01% 675
2018
Q2 		$58K Buy
+2,179
New +$62.7K ﹤0.01% 702

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Investment Managers International's IVZ Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Invesco (IVZ) in Q3 2022, closing a stake of 23,744 shares — an estimated $382K sold.

Natixis Investment Managers International first reported a position in IVZ in Q2 2018 and held it in 4 quarters. The position peaked at $382K in Q2 2022. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 23,744 Invesco shares in Q3 2022, an estimated $382K.
  • Natixis Investment Managers International first reported a position in Invesco in Q2 2018 and held it in 4 quarters.
  • Natixis Investment Managers International's Invesco position peaked at $382K in Q2 2022.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.