Soros Fund Management’s Invesco IVZ Stock Holding History

Soros Fund 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 Q1	–	Sell	-60,695	Closed	-$1.09M	–	152
2019 Q4	$1.09M	Hold	60,695	–	–	0.04%	158
2019 Q3	$1.03M	Hold	60,695	–	–	0.03%	162
2019 Q2	$1.24M	Hold	60,695	–	–	0.03%	140
2019 Q1	$1.17M	Hold	60,695	–	–	0.03%	158
2018 Q4	$1.02M	Hold	60,695	–	–	0.03%	157
2018 Q3	$1.39M	Buy	+60,695	New	+$1.52M	0.03%	178
2018 Q2	–	Sell	-204,318	Closed	-$6.54M	–	227
2018 Q1	$6.54M	Buy	+204,318	New	+$7.05M	0.11%	144
2014 Q4	–	Sell	-84,000	Closed	-$3.32M	–	234
2014 Q3	$3.32M	Sell	84,000 -948,014	-92%	-$37.3M	0.02%	217
2014 Q2	$39M	Buy	1,032,014 +84,000	+9%	+$3.04M	0.29%	71
2014 Q1	$35.1M	Buy	+948,014	New	+$32.8M	0.35%	72
2013 Q4	–	Sell	-1,322,270	Closed	-$42.2M	–	264
2013 Q3	$42.2M	Buy	+1,322,270	New	+$42.2M	0.46%	54

Other funds holding IVZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Soros Fund Management's IVZ Position: Q1 2020 in Review

Soros Fund Management sold out of Invesco (IVZ) in Q1 2020, closing a stake of 60,695 shares — an estimated $1.09M sold.

Soros Fund Management first reported a position in IVZ in Q3 2013 and held it in 11 quarters. The position peaked at $42.2M in Q3 2013. 503 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

Soros Fund Management reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 60,695 Invesco shares in Q1 2020, an estimated $1.09M.
Soros Fund Management first reported a position in Invesco in Q3 2013 and held it in 11 quarters.
Soros Fund Management's Invesco position peaked at $42.2M in Q3 2013.
503 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.