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IVZ icon

Seeyond’s Invesco IVZ Stock Holding History

Seeyond’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 		$566K Sell
31,487
-650
-2% -$11.1K 0.05% 393
2022
Q3 		$440K Sell
32,137
-1,176
-4% -$19.8K 0.05% 443
2022
Q2 		$537K Buy
33,313
+8,584
+35% +$162K 0.06% 441
2022
Q1 		$570K Sell
24,729
-259
-1% -$5.74K 0.06% 454
2021
Q4 		$575K Sell
24,988
-223
-0.9% -$5.43K 0.05% 457
2021
Q3 		$607K Buy
25,211
+4,191
+20% +$105K 0.06% 437
2021
Q2 		$561K Sell
21,020
-2,927
-12% -$79.8K 0.05% 443
2021
Q1 		$603K Buy
23,947
+400
+2% +$8.97K 0.06% 415
2020
Q4 		$410K Buy
23,547
+13,481
+134% +$207K 0.04% 475
2020
Q3 		$115K Sell
10,066
-24,747
-71% -$262K 0.01% 571
2020
Q2 		$375K Buy
34,813
+9,819
+39% +$88.1K 0.04% 457
2020
Q1 		$91K Sell
24,994
-191
-0.8% -$2.9K 0.01% 575
2019
Q4 		$453K Hold
25,185
– – 0.05% 464
2019
Q3 		$427K Sell
25,185
-8,400
-25% -$148K 0.04% 459
2019
Q2 		$687K Sell
33,585
-965
-3% -$20K 0.07% 403
2019
Q1 		$667K Buy
34,550
+27,271
+375% +$510K 0.06% 421
2018
Q4 		$122K Buy
+7,279
New +$146K 0.02% 570

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Seeyond's IVZ Position: Q4 2022 in Review

Seeyond reduced its Invesco (IVZ) stake by 2% in Q4 2022, selling an estimated $11.1K and leaving 31,487 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #393.

Seeyond first reported a position in IVZ in Q4 2018 and has held it in 17 quarters since. The position peaked at $687K in Q2 2019. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Seeyond held 31,487 shares of Invesco worth $566K as of Q4 2022.
  • Seeyond sold 650 Invesco shares in Q4 2022, an estimated $11.1K.
  • Invesco made up 0.05% of Seeyond's portfolio in Q4 2022, its #393 holding.
  • Seeyond first reported a position in Invesco in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Invesco position peaked at $687K in Q2 2019.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.