Royal London Asset Management
IVZ icon

Royal London Asset Management’s Invesco IVZ Stock Holding History

Royal London Asset 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
-157,285
Closed -$1.63M – 648
2020
Q2 		$1.63M Hold
157,285
– – 0.01% 579
2020
Q1 		$1.5M Hold
157,285
– – 0.01% 568
2019
Q4 		$2.82M Hold
157,285
– – 0.02% 541
2019
Q3 		$2.67M Buy
+157,285
New +$2.78M 0.02% 549
2019
Q2 		– Sell
-178,573
Closed -$3.45M – 612
2019
Q1 		$3.45M Sell
178,573
-10,486
-6% -$196K 0.03% 513
2018
Q4 		$3.13M Sell
189,059
-82,685
-30% -$1.65M 0.03% 517
2018
Q3 		$31.6M Buy
271,744
+106,649
+65% +$2.67M 0.32% 72
2018
Q2 		$4.38M Buy
+165,095
New +$4.75M 0.04% 419

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

Royal London Asset Management's IVZ Position: Q3 2020 in Review

Royal London Asset Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 157,285 shares — an estimated $1.63M sold.

Royal London Asset Management first reported a position in IVZ in Q2 2018 and held it in 8 quarters. The position peaked at $31.6M in Q3 2018. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Royal London Asset Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Royal London Asset Management sold 157,285 Invesco shares in Q3 2020, an estimated $1.63M.
  • Royal London Asset Management first reported a position in Invesco in Q2 2018 and held it in 8 quarters.
  • Royal London Asset Management's Invesco position peaked at $31.6M in Q3 2018.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.