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IVZ icon

Pitcairn’s Invesco IVZ Stock Holding History

Pitcairn’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
Q2 		– Sell
-10,747
Closed -$248K – 596
2022
Q1 		$248K Buy
10,747
+277
+3% +$6.14K 0.02% 542
2021
Q4 		$241K Sell
10,470
-94
-0.9% -$2.29K 0.02% 584
2021
Q3 		$255K Sell
10,564
-369
-3% -$9.23K 0.02% 550
2021
Q2 		$292K Sell
10,933
-35
-0.3% -$954 0.02% 509
2021
Q1 		$276K Sell
10,968
-184
-2% -$4.13K 0.02% 509
2020
Q4 		$195K Buy
11,152
+29
+0.3% +$446 0.01% 557
2020
Q3 		$127K Buy
+11,123
New +$118K 0.01% 505

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pitcairn's IVZ Position: Q2 2022 in Review

Pitcairn sold out of Invesco (IVZ) in Q2 2022, closing a stake of 10,747 shares — an estimated $248K sold.

Pitcairn first reported a position in IVZ in Q3 2020 and held it in 7 quarters. The position peaked at $292K in Q2 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • Pitcairn reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • Pitcairn sold 10,747 Invesco shares in Q2 2022, an estimated $248K.
  • Pitcairn first reported a position in Invesco in Q3 2020 and held it in 7 quarters.
  • Pitcairn's Invesco position peaked at $292K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.