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NN Investment Partners Holdings’s Invesco IVZ Stock Holding History

NN Investment Partners Holdings’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
Q1 		$3.18M Sell
138,005
-41,889
-23% -$929K 0.02% 482
2021
Q4 		$4.14M Sell
179,894
-3,483
-2% -$84.8K 0.02% 446
2021
Q3 		$4.42M Buy
183,377
+27,662
+18% +$692K 0.02% 435
2021
Q2 		$4.16M Sell
155,715
-39,390
-20% -$1.07M 0.02% 439
2021
Q1 		$4.92M Buy
195,105
+8,102
+4% +$182K 0.03% 412
2020
Q4 		$3.26M Buy
187,003
+79,996
+75% +$1.23M 0.02% 445
2020
Q3 		$1.22M Buy
107,007
+2,495
+2% +$26.4K 0.01% 569
2020
Q2 		$1.13M Buy
104,512
+37,836
+57% +$339K 0.01% 600
2020
Q1 		$606K Buy
66,676
+31,291
+88% +$476K ﹤0.01% 626
2019
Q4 		$636K Buy
35,385
+8,622
+32% +$147K ﹤0.01% 631
2019
Q3 		$453K Sell
26,763
-3,725
-12% -$65.8K ﹤0.01% 655
2019
Q2 		$623K Sell
30,488
-15,532
-34% -$322K ﹤0.01% 653
2019
Q1 		$889K Sell
46,020
-8,307
-15% -$155K 0.01% 602
2018
Q4 		$910K Hold
54,327
– – 0.01% 565
2018
Q3 		$1.24M Hold
54,327
– – 0.01% 522
2018
Q2 		$1.44M Sell
54,327
-3,816
-7% -$110K 0.01% 487
2018
Q1 		$1.86M Sell
58,143
-165,541
-74% -$5.71M 0.01% 456
2017
Q4 		$8.18M Buy
223,684
+153,961
+221% +$5.57M 0.06% 235
2017
Q3 		$2.44M Buy
69,723
+54,327
+353% +$1.86M 0.02% 448
2017
Q2 		$542K Buy
15,396
+12,483
+429% +$407K 0.01% 565
2017
Q1 		$89K Hold
2,913
– – ﹤0.01% 703
2016
Q4 		$88K Hold
2,913
– – ﹤0.01% 753
2016
Q3 		$91K Hold
2,913
– – ﹤0.01% 726
2016
Q2 		$74K Hold
2,913
– – ﹤0.01% 727
2016
Q1 		$90K Buy
+2,913
New +$84K ﹤0.01% 709

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NN Investment Partners Holdings's IVZ Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Invesco (IVZ) stake by 23% in Q1 2022, selling an estimated $929K and leaving 138,005 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #482.

NN Investment Partners Holdings first reported a position in IVZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $8.18M in Q4 2017. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

  • NN Investment Partners Holdings held 138,005 shares of Invesco worth $3.18M as of Q1 2022.
  • NN Investment Partners Holdings sold 41,889 Invesco shares in Q1 2022, an estimated $929K.
  • Invesco made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #482 holding.
  • NN Investment Partners Holdings first reported a position in Invesco in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Invesco position peaked at $8.18M in Q4 2017.
  • 525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.