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Systematic Financial Management’s Invesco IVZ Stock Holding History

Systematic Financial 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
-28,395
Closed -$306K – 350
2020
Q2 		$306K Buy
+28,395
New +$255K 0.02% 357
2017
Q1 		– Sell
-619,197
Closed -$18.8M – 661
2016
Q4 		$18.8M Sell
619,197
-2,028,143
-77% -$62.4M 0.3% 99
2016
Q3 		$82.8M Sell
2,647,340
-208,711
-7% -$6.13M 1.16% 13
2016
Q2 		$72.9M Sell
2,856,051
-312,951
-10% -$9.29M 0.99% 23
2016
Q1 		$97.5M Sell
3,169,002
-79,936
-2% -$2.31M 1.22% 15
2015
Q4 		$109M Buy
3,248,938
+469,441
+17% +$15.4M 1.19% 21
2015
Q3 		$86.8M Buy
2,779,497
+666,541
+32% +$23.7M 0.92% 25
2015
Q2 		$79.2M Buy
2,112,956
+79,278
+4% +$3.17M 0.68% 42
2015
Q1 		$80.7M Sell
2,033,678
-414,869
-17% -$16.2M 0.64% 47
2014
Q4 		$96.8M Sell
2,448,547
-128,457
-5% -$5.06M 0.72% 42
2014
Q3 		$102M Sell
2,577,004
-300,909
-10% -$11.8M 0.74% 33
2014
Q2 		$109M Sell
2,877,913
-1,757,142
-38% -$63.6M 0.74% 30
2014
Q1 		$171M Buy
4,635,055
+718,841
+18% +$24.9M 1.18% 12
2013
Q4 		$143M Buy
3,916,214
+1,165,172
+42% +$39.5M 1.04% 14
2013
Q3 		$87.8M Buy
2,751,042
+63,538
+2% +$2.03M 0.7% 47
2013
Q2 		$85.5M Buy
+2,687,504
New +$86M 0.73% 46

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Systematic Financial Management's IVZ Position: Q3 2020 in Review

Systematic Financial Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 28,395 shares — an estimated $306K sold.

Systematic Financial Management first reported a position in IVZ in Q2 2013 and held it in 16 quarters. The position peaked at $171M in Q1 2014. 457 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Systematic Financial Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 28,395 Invesco shares in Q3 2020, an estimated $306K.
  • Systematic Financial Management first reported a position in Invesco in Q2 2013 and held it in 16 quarters.
  • Systematic Financial Management's Invesco position peaked at $171M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.