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Nissay Asset Management’s Invesco IVZ Stock Holding History

Nissay Asset 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
2023
Q4 		– Sell
-38,627
Closed -$561K – 755
2023
Q3 		$561K Buy
38,627
+1,052
+3% +$16.9K 0.01% 692
2023
Q2 		$632K Sell
37,575
-62
-0.2% -$998 0.01% 679
2023
Q1 		$617K Sell
37,637
-691
-2% -$12.3K 0.01% 673
2022
Q4 		$690K Sell
38,328
-2,561
-6% -$43.8K 0.01% 657
2022
Q3 		$560K Buy
40,889
+1,091
+3% +$18.4K 0.01% 666
2022
Q2 		$642K Buy
39,798
+146
+0.4% +$2.76K 0.01% 651
2022
Q1 		$914K Buy
39,652
+665
+2% +$14.7K 0.01% 630
2021
Q4 		$897K Sell
38,987
-1,495
-4% -$36.4K 0.01% 662
2021
Q3 		$976K Sell
40,482
-2,635
-6% -$65.9K 0.01% 626
2021
Q2 		$1.15M Sell
43,117
-465
-1% -$12.7K 0.01% 599
2021
Q1 		$1.1M Sell
43,582
-1,196
-3% -$26.8K 0.01% 591
2020
Q4 		$780K Sell
44,778
-7,273
-14% -$112K 0.01% 632
2020
Q3 		$594K Buy
52,051
+2,618
+5% +$27.7K 0.01% 640
2020
Q2 		$532K Buy
49,433
+10,836
+28% +$97.2K 0.01% 649
2020
Q1 		$350K Sell
38,597
-24
-0.1% -$365 0.01% 646
2019
Q4 		$694K Buy
38,621
+3,931
+11% +$67.1K 0.02% 617
2019
Q3 		$588K Buy
34,690
+1,634
+5% +$28.9K 0.01% 626
2019
Q2 		$676K Sell
33,056
-1,569
-5% -$32.6K 0.02% 597
2019
Q1 		$669K Sell
34,625
-61,011
-64% -$1.14M 0.02% 589
2018
Q4 		$1.6M Buy
95,636
+1,328
+1% +$26.6K 0.05% 360
2018
Q3 		$2.16M Buy
94,308
+12,557
+15% +$314K 0.06% 337
2018
Q2 		$2.17M Buy
81,751
+2,198
+3% +$63.2K 0.06% 335
2018
Q1 		$2.55M Sell
79,553
-2,216
-3% -$76.4K 0.08% 301
2017
Q4 		$2.99M Buy
+81,769
New +$2.96M 0.09% 277

Other funds holding IVZ

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nissay Asset Management's IVZ Position: Q4 2023 in Review

Nissay Asset Management sold out of Invesco (IVZ) in Q4 2023, closing a stake of 38,627 shares — an estimated $561K sold.

Nissay Asset Management first reported a position in IVZ in Q4 2017 and held it in 24 quarters. The position peaked at $2.99M in Q4 2017. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Nissay Asset Management reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 38,627 Invesco shares in Q4 2023, an estimated $561K.
  • Nissay Asset Management first reported a position in Invesco in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Invesco position peaked at $2.99M in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.