Pearl River Capital’s Invesco IVZ Stock Holding History

Pearl River Capital’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	–	Sell	-19,234	Closed	-$443K	–	477
2021 Q4	$443K	Buy	19,234 +696	+4%	+$16.9K	0.12%	239
2021 Q3	$447K	Sell	18,538 -5,588	-23%	-$140K	0.12%	245
2021 Q2	$645K	Buy	+24,126	New	+$657K	0.18%	171
2019 Q4	–	Sell	-1,840	Closed	-$31K	–	598
2019 Q3	$31K	Buy	+1,840	New	+$32.5K	0.09%	235
2019 Q2	–	Sell	-9,502	Closed	-$184K	–	384
2019 Q1	$184K	Buy	9,502 +9,002	+1,800%	+$168K	0.46%	96
2018 Q4	$8K	Buy	+500	New	+$10K	0.04%	623

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pearl River Capital's IVZ Position: Q1 2022 in Review

Pearl River Capital sold out of Invesco (IVZ) in Q1 2022, closing a stake of 19,234 shares — an estimated $443K sold.

Pearl River Capital first reported a position in IVZ in Q4 2018 and held it in 6 quarters. The position peaked at $645K in Q2 2021. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Pearl River Capital reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 19,234 Invesco shares in Q1 2022, an estimated $443K.
Pearl River Capital first reported a position in Invesco in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Invesco position peaked at $645K in Q2 2021.
525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.