RIM
IVZ icon

Rampart Investment Management’s Invesco IVZ Stock Holding History

Rampart Investment 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
-2,778
Closed -$30K – 467
2020
Q2 		$30K Sell
2,778
-225
-7% -$2.02K 0.01% 525
2020
Q1 		$27K Sell
3,003
-1,554
-34% -$23.6K 0.01% 495
2019
Q4 		$82K Hold
4,557
– – 0.01% 526
2019
Q3 		$77K Sell
4,557
-553
-11% -$9.76K 0.01% 521
2019
Q2 		$105K Buy
5,110
+1,386
+37% +$28.8K 0.01% 509
2019
Q1 		$72K Sell
3,724
-225
-6% -$4.21K 0.01% 527
2018
Q4 		$66K Sell
3,949
-17,591
-82% -$352K 0.02% 477
2018
Q3 		$94.4K Buy
21,540
+4,920
+30% +$123K 0.04% 408
2018
Q2 		$441K Sell
16,620
-6,641
-29% -$191K 0.04% 363
2018
Q1 		$745K Buy
23,261
+17,756
+323% +$612K 0.07% 281
2017
Q4 		$201K Buy
5,505
+495
+10% +$17.9K 0.08% 275
2017
Q3 		$176K Buy
5,010
+322
+7% +$11K 0.06% 340
2017
Q2 		$165K Buy
4,688
+3,557
+315% +$116K 0.06% 348
2017
Q1 		$35K Sell
1,131
-23,247
-95% -$727K 0.01% 343
2016
Q4 		$740K Sell
24,378
-80
-0.3% -$2.46K 0.27% 59
2016
Q3 		$765K Buy
+24,458
New +$719K 0.29% 25

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Rampart Investment Management's IVZ Position: Q3 2020 in Review

Rampart Investment Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 2,778 shares — an estimated $30K sold.

Rampart Investment Management first reported a position in IVZ in Q3 2016 and held it in 16 quarters. The position peaked at $765K in Q3 2016. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Rampart Investment Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,778 Invesco shares in Q3 2020, an estimated $30K.
  • Rampart Investment Management first reported a position in Invesco in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Invesco position peaked at $765K in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.