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PineBridge Investments’s Invesco IVZ Stock Holding History

PineBridge Investments’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
2020
Q3 		– Sell
-2,779
Closed -$30K – 678
2020
Q2 		$30K Sell
2,779
-1,035
-27% -$9.28K ﹤0.01% 587
2020
Q1 		$35K Buy
+3,814
New +$58K ﹤0.01% 592
2018
Q3 		– Sell
-22,900
Closed -$608K – 1131
2018
Q2 		$608K Buy
+22,900
New +$659K 0.01% 667
2017
Q1 		– Sell
-11,431
Closed -$347K – 1158
2016
Q4 		$347K Buy
11,431
+8,448
+283% +$260K 0.01% 724
2016
Q3 		$93K Sell
2,983
-9,936
-77% -$292K ﹤0.01% 809
2016
Q2 		$330K Buy
12,919
+12,021
+1,339% +$357K 0.02% 350
2016
Q1 		$28K Buy
+898
New +$25.9K ﹤0.01% 1019

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PineBridge Investments's IVZ Position: Q3 2020 in Review

PineBridge Investments sold out of Invesco (IVZ) in Q3 2020, closing a stake of 2,779 shares — an estimated $30K sold.

PineBridge Investments first reported a position in IVZ in Q1 2016 and held it in 7 quarters. The position peaked at $608K in Q2 2018. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • PineBridge Investments reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • PineBridge Investments sold 2,779 Invesco shares in Q3 2020, an estimated $30K.
  • PineBridge Investments first reported a position in Invesco in Q1 2016 and held it in 7 quarters.
  • PineBridge Investments's Invesco position peaked at $608K in Q2 2018.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on PineBridge Investments's 13F filing for Q3 2020, filed 13 Nov 2020.