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Ostrum Asset Management’s Invesco IVZ Stock Holding History

Ostrum 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
-30,887
Closed -$448K – 669
2023
Q3 		$448K Sell
30,887
-805
-3% -$13K 0.04% 459
2023
Q2 		$533K Buy
31,692
+132
+0.4% +$2.13K 0.04% 420
2023
Q1 		$518K Buy
+31,560
New +$563K 0.05% 419

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

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

Ostrum Asset Management sold out of Invesco (IVZ) in Q4 2023, closing a stake of 30,887 shares — an estimated $448K sold.

Ostrum Asset Management first reported a position in IVZ in Q1 2023 and held it in 3 quarters. The position peaked at $533K in Q2 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Ostrum Asset Management reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 30,887 Invesco shares in Q4 2023, an estimated $448K.
  • Ostrum Asset Management first reported a position in Invesco in Q1 2023 and held it in 3 quarters.
  • Ostrum Asset Management's Invesco position peaked at $533K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

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