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Oppenheimer & Co’s Invesco IVZ Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-10,199
Closed -$246K – 1526
2021
Q3 		$246K Buy
10,199
+30
+0.3% +$750 ﹤0.01% 1305
2021
Q2 		$272K Buy
+10,169
New +$277K ﹤0.01% 1288
2021
Q1 		– Sell
-12,243
Closed -$213K – 1476
2020
Q4 		$213K Buy
+12,243
New +$188K ﹤0.01% 1224
2020
Q1 		– Sell
-22,486
Closed -$404K – 1258
2019
Q4 		$404K Buy
+22,486
New +$384K 0.01% 922
2018
Q2 		– Sell
-47,294
Closed -$1.51M – 1365
2018
Q1 		$1.51M Sell
47,294
-4,422
-9% -$152K 0.04% 470
2017
Q4 		$1.89M Sell
51,716
-6,044
-10% -$219K 0.05% 416
2017
Q3 		$2.02M Sell
57,760
-61,692
-52% -$2.11M 0.05% 382
2017
Q2 		$4.2M Sell
119,452
-54,725
-31% -$1.78M 0.12% 217
2017
Q1 		$5.33M Buy
174,177
+122,363
+236% +$3.82M 0.15% 156
2016
Q4 		$1.57M Sell
51,814
-72
-0.1% -$2.21K 0.05% 436
2016
Q3 		$1.62M Sell
51,886
-6,112
-11% -$180K 0.05% 440
2016
Q2 		$1.48M Buy
57,998
+17,991
+45% +$534K 0.04% 452
2016
Q1 		$1.23M Sell
40,007
-3,410
-8% -$98.4K 0.04% 482
2015
Q4 		$1.45M Buy
43,417
+1,774
+4% +$58.1K 0.04% 440
2015
Q3 		$1.3M Sell
41,643
-963
-2% -$34.3K 0.04% 495
2015
Q2 		$1.6M Buy
42,606
+2,367
+6% +$94.8K 0.04% 477
2015
Q1 		$1.6M Buy
40,239
+360
+0.9% +$14.1K 0.04% 480
2014
Q4 		$1.58M Buy
39,879
+2,555
+7% +$101K 0.05% 468
2014
Q3 		$1.47M Sell
37,324
-12,998
-26% -$511K 0.04% 475
2014
Q2 		$1.9M Buy
50,322
+13,500
+37% +$488K 0.06% 393
2014
Q1 		$1.36M Sell
36,822
-1,822
-5% -$63.1K 0.04% 494
2013
Q4 		$1.41M Buy
38,644
+324
+0.8% +$11K 0.05% 448
2013
Q3 		$1.22M Sell
38,320
-5,043
-12% -$161K 0.04% 465
2013
Q2 		$1.38M Buy
+43,363
New +$1.39M 0.05% 407

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

Oppenheimer & Co's IVZ Position: Q4 2021 in Review

Oppenheimer & Co sold out of Invesco (IVZ) in Q4 2021, closing a stake of 10,199 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in IVZ in Q2 2013 and held it in 24 quarters. The position peaked at $5.33M in Q1 2017. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Oppenheimer & Co reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 10,199 Invesco shares in Q4 2021, an estimated $246K.
  • Oppenheimer & Co first reported a position in Invesco in Q2 2013 and held it in 24 quarters.
  • Oppenheimer & Co's Invesco position peaked at $5.33M in Q1 2017.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.