QI
IVZ icon

QS Investors’s Invesco IVZ Stock Holding History

QS Investors’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
-3,934
Closed -$43K – 1362
2020
Q2 		$43K Sell
3,934
-130,000
-97% -$1.17M ﹤0.01% 1466
2020
Q1 		$1.22M Hold
133,934
– – 0.02% 608
2019
Q4 		$2.41M Sell
133,934
-363,579
-73% -$6.2M 0.02% 528
2019
Q3 		$8.43M Buy
497,513
+17,555
+4% +$310K 0.09% 165
2019
Q2 		$9.82M Buy
479,958
+410,899
+595% +$8.53M 0.11% 126
2019
Q1 		$1.33M Buy
69,059
+63,766
+1,205% +$1.19M 0.01% 735
2018
Q4 		$89K Hold
5,293
– – ﹤0.01% 1346
2018
Q3 		$121K Hold
5,293
– – ﹤0.01% 1346
2018
Q2 		$141K Hold
5,293
– – ﹤0.01% 1319
2018
Q1 		$169K Hold
5,293
– – ﹤0.01% 1233
2017
Q4 		$193K Sell
5,293
-4,857
-48% -$176K ﹤0.01% 1221
2017
Q3 		$356K Hold
10,150
– – ﹤0.01% 1039
2017
Q2 		$357K Buy
10,150
+20
+0.2% +$652 ﹤0.01% 1024
2017
Q1 		$310K Hold
10,130
– – ﹤0.01% 1090
2016
Q4 		$307K Sell
10,130
-14
-0.1% -$431 ﹤0.01% 1013
2016
Q3 		$317K Hold
10,144
– – ﹤0.01% 994
2016
Q2 		$259K Buy
10,144
+9
+0.1% +$267 ﹤0.01% 1046
2016
Q1 		$312K Sell
10,135
-915
-8% -$26.4K ﹤0.01% 995
2015
Q4 		$370K Buy
11,050
+19
+0.2% +$622 ﹤0.01% 958
2015
Q3 		$344K Hold
11,031
– – ﹤0.01% 959
2015
Q2 		$414K Hold
11,031
– – 0.01% 913
2015
Q1 		$438K Buy
11,031
+4,857
+79% +$190K 0.01% 903
2014
Q4 		$244K Sell
6,174
-263,000
-98% -$10.4M ﹤0.01% 974
2014
Q3 		$10.6M Buy
269,174
+263,000
+4,260% +$10.3M 0.29% 96
2014
Q2 		$233K Buy
+6,174
New +$223K 0.01% 561
2013
Q3 		– Sell
-172,243
Closed -$5.48M – 624
2013
Q2 		$5.48M Buy
+172,243
New +$5.51M 0.19% 157

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

QS Investors's IVZ Position: Q3 2020 in Review

QS Investors sold out of Invesco (IVZ) in Q3 2020, closing a stake of 3,934 shares — an estimated $43K sold.

QS Investors first reported a position in IVZ in Q2 2013 and held it in 26 quarters. The position peaked at $10.6M in Q3 2014. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • QS Investors reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,934 Invesco shares in Q3 2020, an estimated $43K.
  • QS Investors first reported a position in Invesco in Q2 2013 and held it in 26 quarters.
  • QS Investors's Invesco position peaked at $10.6M in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.