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IVZ icon

Prudential plc’s Invesco IVZ Stock Holding History

Prudential plc’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
2023
Q4 		– Sell
-22,392
Closed -$325K – 891
2023
Q3 		$325K Sell
22,392
-8,148
-27% -$131K ﹤0.01% 827
2023
Q2 		$513K Sell
30,540
-124
-0.4% -$2K 0.01% 765
2023
Q1 		$503K Buy
30,664
+1,177
+4% +$21K 0.01% 749
2022
Q4 		$530K Buy
29,487
+15,436
+110% +$264K 0.01% 745
2022
Q3 		$192K Buy
14,051
+1,899
+16% +$32K ﹤0.01% 801
2022
Q2 		$196K Buy
12,152
+299
+3% +$5.66K ﹤0.01% 786
2022
Q1 		$273K Buy
+11,853
New +$263K ﹤0.01% 749
2021
Q4 		– Sell
-62,848
Closed -$1.51M – 508
2021
Q3 		$1.51M Buy
62,848
+35,269
+128% +$882K 0.02% 269
2021
Q2 		$737K Sell
27,579
-458,800
-94% -$12.5M 0.01% 412
2021
Q1 		$12.3M Sell
486,379
-4,295,500
-90% -$96.3M 0.09% 168
2020
Q4 		$83.3M Sell
4,781,879
-3,112,442
-39% -$47.9M 0.44% 50
2020
Q3 		$90.1M Buy
7,894,321
+1,405,347
+22% +$14.9M 0.45% 62
2020
Q2 		$69.8M Buy
6,488,974
+1,654,273
+34% +$14.8M 0.34% 106
2020
Q1 		$43.9M Buy
+4,834,701
New +$73.5M 0.23% 148
2017
Q1 		– Sell
-227,238
Closed -$6.89M – 669
2016
Q4 		$6.89M Sell
227,238
-4,774
-2% -$147K 0.02% 315
2016
Q3 		$7.25M Sell
232,012
-2,916
-1% -$85.7K 0.03% 304
2016
Q2 		$6M Sell
234,928
-46,646
-17% -$1.38M 0.02% 316
2016
Q1 		$8.66M Sell
281,574
-17,724
-6% -$511K 0.04% 280
2015
Q4 		$10M Sell
299,298
-10,499
-3% -$344K 0.04% 259
2015
Q3 		$9.68M Sell
309,797
-30,727
-9% -$1.09M 0.04% 254
2015
Q2 		$12.8M Buy
+340,524
New +$13.6M 0.05% 245

Other funds holding IVZ

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential plc's IVZ Position: Q4 2023 in Review

Prudential plc sold out of Invesco (IVZ) in Q4 2023, closing a stake of 22,392 shares — an estimated $325K sold.

Prudential plc first reported a position in IVZ in Q2 2015 and held it in 21 quarters. The position peaked at $90.1M in Q3 2020. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Prudential plc reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 22,392 Invesco shares in Q4 2023, an estimated $325K.
  • Prudential plc first reported a position in Invesco in Q2 2015 and held it in 21 quarters.
  • Prudential plc's Invesco position peaked at $90.1M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.