Pendal Group’s Invesco IVZ Stock Holding History

Pendal Group’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 Q4	–	Sell	-20,803	Closed	-$285K	–	509
2022 Q3	$285K	Buy	20,803 +1,517	+8%	+$25.6K	﹤0.01%	400
2022 Q2	$311K	Sell	19,286 -38,645	-67%	-$731K	﹤0.01%	406
2022 Q1	$1.34M	Buy	+57,931	New	+$1.28M	0.01%	311
2021 Q3	–	Sell	-52,598	Closed	-$1.41M	–	614
2021 Q2	$1.41M	Buy	+52,598	New	+$1.43M	0.01%	298
2021 Q1	–	Sell	-59,736	Closed	-$1.04M	–	572
2020 Q4	$1.04M	Buy	+59,736	New	+$919K	0.01%	290
2019 Q3	–	Sell	-12,723	Closed	-$260K	–	470
2019 Q2	$260K	Sell	12,723 -14,722	-54%	-$306K	﹤0.01%	392
2019 Q1	$530K	Sell	27,445 -200	-0.7%	-$3.74K	0.01%	359
2018 Q4	$463K	Buy	27,645 +82	+0.3%	+$1.64K	0.01%	334
2018 Q3	$631K	Buy	27,563 +907	+3%	+$22.7K	0.01%	338
2018 Q2	$708K	Sell	26,656 -142,968	-84%	-$4.11M	0.01%	341
2018 Q1	$5.43M	Buy	+169,624	New	+$5.85M	0.07%	162

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pendal Group's IVZ Position: Q4 2022 in Review

Pendal Group sold out of Invesco (IVZ) in Q4 2022, closing a stake of 20,803 shares — an estimated $285K sold.

Pendal Group first reported a position in IVZ in Q1 2018 and held it in 11 quarters. The position peaked at $5.43M in Q1 2018. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

Pendal Group reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 20,803 Invesco shares in Q4 2022, an estimated $285K.
Pendal Group first reported a position in Invesco in Q1 2018 and held it in 11 quarters.
Pendal Group's Invesco position peaked at $5.43M in Q1 2018.
508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.