NatWest Group’s Invesco IVZ Stock Holding History

NatWest Group’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
2020 Q2	–	Sell	-10,211	Closed	-$93K	–	71
2020 Q1	$93K	Hold	10,211	–	–	0.03%	81
2019 Q4	$184K	Buy	+10,211	New	+$174K	0.04%	83
2015 Q3	–	Sell	-116,400	Closed	-$4.36M	–	413
2015 Q2	$4.36M	Buy	116,400 +22	+0%	+$881	0.06%	115
2015 Q1	$4.62M	Buy	116,378 +11,237	+11%	+$439K	0.06%	127
2014 Q4	$4.16K	Sell	105,141 -135,778	-56%	-$5.35M	0.04%	128
2014 Q3	$9.51K	Buy	+240,919	New	+$9.48M	0.08%	84

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NatWest Group's IVZ Position: Q2 2020 in Review

NatWest Group sold out of Invesco (IVZ) in Q2 2020, closing a stake of 10,211 shares — an estimated $93K sold.

NatWest Group first reported a position in IVZ in Q3 2014 and held it in 6 quarters. The position peaked at $4.62M in Q1 2015. 450 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

NatWest Group reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
NatWest Group sold 10,211 Invesco shares in Q2 2020, an estimated $93K.
NatWest Group first reported a position in Invesco in Q3 2014 and held it in 6 quarters.
NatWest Group's Invesco position peaked at $4.62M in Q1 2015.
450 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on NatWest Group's 13F filing for Q2 2020, filed 16 Jul 2020.