Redpoint Investment Management’s Invesco IVZ Stock Holding History

Redpoint 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
2022 Q2	–	Sell	-9,954	Closed	-$230K	–	630
2022 Q1	$230K	Hold	9,954	–	–	0.02%	597
2021 Q4	$229K	Sell	9,954 -696	-7%	-$16.9K	0.02%	625
2021 Q3	$257K	Hold	10,650	–	–	0.02%	597
2021 Q2	$285K	Sell	10,650 -1,700	-14%	-$46.3K	0.02%	591
2021 Q1	$311K	Hold	12,350	–	–	0.03%	559
2020 Q4	$215K	Buy	+12,350	New	+$190K	0.02%	547
2019 Q1	–	Sell	-23,577	Closed	-$395K	–	590
2018 Q4	$395K	Hold	23,577	–	–	0.02%	452
2018 Q3	$539K	Hold	23,577	–	–	0.03%	428
2018 Q2	$626K	Sell	23,577 -3,335	-12%	-$95.9K	0.03%	392
2018 Q1	$861K	Hold	26,912	–	–	0.05%	370
2017 Q4	$983K	Buy	+26,912	New	+$974K	0.05%	353

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redpoint Investment Management's IVZ Position: Q2 2022 in Review

Redpoint Investment Management sold out of Invesco (IVZ) in Q2 2022, closing a stake of 9,954 shares — an estimated $230K sold.

Redpoint Investment Management first reported a position in IVZ in Q4 2017 and held it in 11 quarters. The position peaked at $983K in Q4 2017. 519 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

Redpoint Investment Management reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
Redpoint Investment Management sold 9,954 Invesco shares in Q2 2022, an estimated $230K.
Redpoint Investment Management first reported a position in Invesco in Q4 2017 and held it in 11 quarters.
Redpoint Investment Management's Invesco position peaked at $983K in Q4 2017.
519 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.