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Tokio Marine Asset Management’s Invesco IVZ Stock Holding History

Tokio Marine 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
2023
Q4 		– Sell
-20,564
Closed -$299K – 562
2023
Q3 		$299K Buy
20,564
+1,640
+9% +$26.4K 0.02% 499
2023
Q2 		$318K Sell
18,924
-724
-4% -$11.7K 0.02% 464
2023
Q1 		$322K Buy
19,648
+4,635
+31% +$82.7K 0.02% 440
2022
Q4 		$270K Sell
15,013
-1,066
-7% -$18.2K 0.02% 457
2022
Q3 		$220K Sell
16,079
-793
-5% -$13.4K 0.02% 462
2022
Q2 		$272K Buy
16,872
+1,767
+12% +$33.4K 0.02% 396
2022
Q1 		$348K Sell
15,105
-1,200
-7% -$26.6K 0.03% 345
2021
Q4 		$375K Sell
16,305
-2,240
-12% -$54.5K 0.03% 318
2021
Q3 		$447K Sell
18,545
-2,721
-13% -$68.1K 0.04% 254
2021
Q2 		$568K Buy
21,266
+1,000
+5% +$27.3K 0.05% 195
2021
Q1 		$511K Sell
20,266
-4,500
-18% -$101K 0.05% 194
2020
Q4 		$432K Buy
+24,766
New +$381K 0.05% 191
2017
Q2 		– Sell
-7,670
Closed -$235K – 418
2017
Q1 		$235K Sell
7,670
-2,338
-23% -$73.1K 0.03% 400
2016
Q4 		$304K Sell
10,008
-3,627
-27% -$112K 0.04% 341
2016
Q3 		$426K Sell
13,635
-924
-6% -$27.1K 0.05% 320
2016
Q2 		$372K Sell
14,559
-1,232
-8% -$36.6K 0.04% 380
2016
Q1 		$486K Buy
15,791
+125
+0.8% +$3.61K 0.05% 313
2015
Q4 		$524K Hold
15,666
– – 0.06% 280
2015
Q3 		$489K Sell
15,666
-1,131
-7% -$40.2K 0.05% 314
2015
Q2 		$630K Sell
16,797
-2,566
-13% -$103K 0.06% 272
2015
Q1 		$769K Sell
19,363
-1,379
-7% -$53.9K 0.07% 272
2014
Q4 		$820K Buy
+20,742
New +$817K 0.07% 274
2014
Q3 		– Sell
-33,971
Closed -$1.34M – 233
2014
Q2 		$1.28M Sell
33,971
-776
-2% -$28.1K 0.09% 237
2014
Q1 		$1.29M Sell
34,747
-1,780
-5% -$61.7K 0.08% 238
2013
Q4 		$1.33M Sell
36,527
-3,811
-9% -$129K 0.08% 239
2013
Q3 		$1.29M Sell
40,338
-58,489
-59% -$1.87M 0.08% 250
2013
Q2 		$3.14M Buy
+98,827
New +$3.16M 0.2% 113

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tokio Marine Asset Management's IVZ Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Invesco (IVZ) in Q4 2023, closing a stake of 20,564 shares — an estimated $299K sold.

Tokio Marine Asset Management first reported a position in IVZ in Q2 2013 and held it in 27 quarters. The position peaked at $3.14M in Q2 2013. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Tokio Marine Asset Management reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 20,564 Invesco shares in Q4 2023, an estimated $299K.
  • Tokio Marine Asset Management first reported a position in Invesco in Q2 2013 and held it in 27 quarters.
  • Tokio Marine Asset Management's Invesco position peaked at $3.14M in Q2 2013.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.