RP
IVZ icon

Reinhart Partners’s Invesco IVZ Stock Holding History

Reinhart Partners’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
Q1 		– Sell
-1,600,218
Closed -$28.8M – 78
2019
Q4 		$28.8M Buy
1,600,218
+379,855
+31% +$6.48M 2.12% 10
2019
Q3 		$20.7M Sell
1,220,363
-17,378
-1% -$307K 1.92% 25
2019
Q2 		$25.3M Sell
1,237,741
-17,603
-1% -$365K 2.23% 16
2019
Q1 		$24.2M Buy
1,255,344
+59,852
+5% +$1.12M 2.27% 20
2018
Q4 		$20M Sell
1,195,492
-49,847
-4% -$998K 2.14% 18
2018
Q3 		$28.5M Buy
1,245,339
+65,097
+6% +$1.63M 2.58% 10
2018
Q2 		$31.3M Buy
1,180,242
+432,030
+58% +$12.4M 3.01% 6
2018
Q1 		$23.9M Sell
748,212
-6,153
-0.8% -$212K 2.47% 18
2017
Q4 		$27.6M Buy
754,365
+3,504
+0.5% +$127K 2.72% 7
2017
Q3 		$26.3M Sell
750,861
-57,003
-7% -$1.95M 2.78% 6
2017
Q2 		$28.4M Sell
807,864
-72,067
-8% -$2.35M 2.84% 5
2017
Q1 		$27M Buy
879,931
+4,885
+0.6% +$153K 2.42% 16
2016
Q4 		$26.5M Sell
875,046
-6,495
-0.7% -$200K 2.44% 17
2016
Q3 		$27.6M Sell
881,541
-65,146
-7% -$1.91M 2.74% 13
2016
Q2 		$24.2M Buy
946,687
+437,937
+86% +$13M 2.42% 14
2016
Q1 		$15.7M Buy
508,750
+9,380
+2% +$271K 1.61% 35
2015
Q4 		$16.7M Buy
+499,370
New +$16.4M 1.79% 29

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Reinhart Partners's IVZ Position: Q1 2020 in Review

Reinhart Partners sold out of Invesco (IVZ) in Q1 2020, closing a stake of 1,600,218 shares — an estimated $28.8M sold.

Reinhart Partners first reported a position in IVZ in Q4 2015 and held it in 17 quarters. The position peaked at $31.3M in Q2 2018. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Reinhart Partners reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Reinhart Partners sold 1,600,218 Invesco shares in Q1 2020, an estimated $28.8M.
  • Reinhart Partners first reported a position in Invesco in Q4 2015 and held it in 17 quarters.
  • Reinhart Partners's Invesco position peaked at $31.3M in Q2 2018.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Reinhart Partners's 13F filing for Q1 2020, filed 23 Apr 2020.