PAM
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Premier Asset Management’s Invesco IVZ Stock Holding History

Premier 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
2020
Q3 		– Sell
-24,350
Closed -$262K – 167
2020
Q2 		$262K Sell
24,350
-5,850
-19% -$52.5K 0.09% 106
2020
Q1 		$274K Buy
30,200
+4,775
+19% +$72.6K 0.11% 87
2019
Q4 		$457K Sell
25,425
-36,670
-59% -$626K 0.15% 88
2019
Q3 		$1.05M Buy
62,095
+7,535
+14% +$133K 0.25% 65
2019
Q2 		$1.12M Buy
54,560
+27,482
+101% +$571K 0.26% 60
2019
Q1 		$522K Buy
27,078
+1,168
+5% +$21.8K 0.12% 89
2018
Q4 		$434K Buy
+25,910
New +$519K 0.12% 101

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

Premier Asset Management's IVZ Position: Q3 2020 in Review

Premier Asset Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 24,350 shares — an estimated $262K sold.

Premier Asset Management first reported a position in IVZ in Q4 2018 and held it in 7 quarters. The position peaked at $1.12M in Q2 2019. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Premier Asset Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Premier Asset Management sold 24,350 Invesco shares in Q3 2020, an estimated $262K.
  • Premier Asset Management first reported a position in Invesco in Q4 2018 and held it in 7 quarters.
  • Premier Asset Management's Invesco position peaked at $1.12M in Q2 2019.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.