RBF Capital’s Invesco IVZ Stock Holding History

RBF Capital’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
2022 Q4	–	Sell	-65,000	Closed	-$891K	–	563
2022 Q3	$891K	Sell	65,000 -75,000	-54%	-$1.26M	0.08%	249
2022 Q2	$3.23M	Hold	140,000	–	–	0.22%	118
2022 Q1	$3.23M	Buy	140,000 +90,000	+180%	+$2M	0.21%	124
2021 Q4	$1.15M	Hold	50,000	–	–	0.07%	249
2021 Q3	$1.21M	Hold	50,000	–	–	0.07%	242
2021 Q2	$1.34M	Hold	50,000	–	–	0.07%	237
2021 Q1	$1.26M	Buy	+50,000	New	+$1.12M	0.08%	217
2020 Q1	–	Sell	-10,000	Closed	-$180K	–	385
2019 Q4	$180K	Hold	10,000	–	–	0.02%	346
2019 Q3	$169K	Hold	10,000	–	–	0.02%	336
2019 Q2	$205K	Buy	+10,000	New	+$208K	0.02%	337
2016 Q1	–	Sell	-15,000	Closed	-$502K	–	361
2015 Q4	$502K	Hold	15,000	–	–	0.09%	190
2015 Q3	$468K	Buy	+15,000	New	+$534K	0.1%	178

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBF Capital's IVZ Position: Q4 2022 in Review

RBF Capital sold out of Invesco (IVZ) in Q4 2022, closing a stake of 65,000 shares — an estimated $891K sold.

RBF Capital first reported a position in IVZ in Q3 2015 and held it in 12 quarters. The position peaked at $3.23M in Q2 2022. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

RBF Capital reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 65,000 Invesco shares in Q4 2022, an estimated $891K.
RBF Capital first reported a position in Invesco in Q3 2015 and held it in 12 quarters.
RBF Capital's Invesco position peaked at $3.23M in Q2 2022.
508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.