Old Republic International (ORI)’s Invesco IVZ Stock Holding History

Old Republic International (ORI)’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
2021 Q1	–	Sell	-1,635,500	Closed	-$28.5M	–	87
2020 Q4	$28.5M	Hold	1,635,500	–	–	0.71%	64
2020 Q3	$18.7M	Hold	1,635,500	–	–	0.51%	72
2020 Q2	$17.6M	Hold	1,635,500	–	–	0.5%	77
2020 Q1	$14.8M	Buy	1,635,500 +695,500	+74%	+$10.6M	0.47%	77
2019 Q4	$16.9M	Buy	940,000 +475,000	+102%	+$8.1M	0.42%	77
2019 Q3	$7.88M	Hold	465,000	–	–	0.21%	86
2019 Q2	$9.51M	Hold	465,000	–	–	0.25%	86
2019 Q1	$8.98M	Sell	465,000 -800,000	-63%	-$15M	0.24%	85
2018 Q4	$21.2M	Buy	1,265,000 +286,000	+29%	+$5.72M	0.63%	70
2018 Q3	$22.4M	Buy	+979,000	New	+$24.5M	0.65%	68

Other funds holding IVZ

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Republic International (ORI)'s IVZ Position: Q1 2021 in Review

Old Republic International (ORI) sold out of Invesco (IVZ) in Q1 2021, closing a stake of 1,635,500 shares — an estimated $28.5M sold.

Old Republic International (ORI) first reported a position in IVZ in Q3 2018 and held it in 10 quarters. The position peaked at $28.5M in Q4 2020. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

Old Republic International (ORI) reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
Old Republic International (ORI) sold 1,635,500 Invesco shares in Q1 2021, an estimated $28.5M.
Old Republic International (ORI) first reported a position in Invesco in Q3 2018 and held it in 10 quarters.
Old Republic International (ORI)'s Invesco position peaked at $28.5M in Q4 2020.
535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Old Republic International (ORI)'s 13F filing for Q1 2021, filed 17 May 2021.