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Putnam Investments’s Invesco IVZ Stock Holding History

Putnam 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
2023
Q4 		$268K Sell
15,019
-2,639
-15% -$38.1K ﹤0.01% 1102
2023
Q3 		$256K Buy
17,658
+264
+2% +$4.25K ﹤0.01% 1100
2023
Q2 		$292K Buy
+17,394
New +$280K ﹤0.01% 1091
2019
Q1 		– Sell
-337,920
Closed -$5.66M – 918
2018
Q4 		$5.66M Sell
337,920
-1,979,538
-85% -$39.6M 0.01% 444
2018
Q3 		$53M Buy
2,317,458
+94,536
+4% +$2.36M 0.11% 160
2018
Q2 		$59M Sell
2,222,922
-101,300
-4% -$2.91M 0.13% 155
2018
Q1 		$74.4M Sell
2,324,222
-70,843
-3% -$2.44M 0.17% 134
2017
Q4 		$87.5M Buy
2,395,065
+27,956
+1% +$1.01M 0.2% 132
2017
Q3 		$82.9M Sell
2,367,109
-2,523,172
-52% -$86.2M 0.19% 134
2017
Q2 		$172M Buy
4,890,281
+3,789,789
+344% +$124M 0.4% 66
2017
Q1 		$33.7M Buy
1,100,492
+69,512
+7% +$2.17M 0.08% 202
2016
Q4 		$31.3M Sell
1,030,980
-9,436
-0.9% -$290K 0.08% 223
2016
Q3 		$32.5M Buy
1,040,416
+13,272
+1% +$390K 0.08% 214
2016
Q2 		$26.2M Sell
1,027,144
-1,454
-0.1% -$43.2K 0.06% 253
2016
Q1 		$31.6M Sell
1,028,598
-2,573
-0.2% -$74.2K 0.08% 230
2015
Q4 		$34.5M Buy
1,031,171
+32,328
+3% +$1.06M 0.08% 221
2015
Q3 		$31.2M Buy
998,843
+24,027
+2% +$855K 0.07% 234
2015
Q2 		$36.5M Sell
974,816
-8,290
-0.8% -$332K 0.07% 243
2015
Q1 		$39M Buy
983,106
+20,448
+2% +$799K 0.08% 238
2014
Q4 		$38M Sell
962,658
-9,544
-1% -$376K 0.08% 242
2014
Q3 		$38.4M Sell
972,202
-12,098
-1% -$476K 0.08% 223
2014
Q2 		$37.2M Buy
984,300
+23,272
+2% +$842K 0.08% 233
2014
Q1 		$35.6M Sell
961,028
-67,844
-7% -$2.35M 0.08% 242
2013
Q4 		$37.5M Sell
1,028,872
-53,972
-5% -$1.83M 0.09% 229
2013
Q3 		$34.5M Sell
1,082,844
-6,977
-0.6% -$223K 0.09% 231
2013
Q2 		$34.7M Buy
+1,089,821
New +$34.9M 0.1% 218

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's IVZ Position: Q4 2023 in Review

Putnam Investments reduced its Invesco (IVZ) stake by 15% in Q4 2023, selling an estimated $38.1K and leaving 15,019 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Putnam Investments first reported a position in IVZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $172M in Q2 2017. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Putnam Investments held 15,019 shares of Invesco worth $268K as of Q4 2023.
  • Putnam Investments sold 2,639 Invesco shares in Q4 2023, an estimated $38.1K.
  • Invesco made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1102 holding.
  • Putnam Investments first reported a position in Invesco in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's Invesco position peaked at $172M in Q2 2017.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

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