TAF
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Tredje AP-fonden’s Invesco IVZ Stock Holding History

Tredje AP-fonden’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
-56,718
Closed -$824K – 538
2023
Q3 		$824K Sell
56,718
-6,187
-10% -$99.6K 0.01% 503
2023
Q2 		$1.06M Sell
62,905
-9,422
-13% -$152K 0.02% 491
2023
Q1 		$1.19M Buy
72,327
+3,351
+5% +$59.8K 0.02% 464
2022
Q4 		$1.24M Buy
68,976
+1,629
+2% +$27.9K 0.02% 462
2022
Q3 		$923K Buy
+67,347
New +$1.14M 0.02% 473

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 $3.38T AUM 44.17% 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 40.89% 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

Tredje AP-fonden's IVZ Position: Q4 2023 in Review

Tredje AP-fonden sold out of Invesco (IVZ) in Q4 2023, closing a stake of 56,718 shares — an estimated $824K sold.

Tredje AP-fonden first reported a position in IVZ in Q3 2022 and held it in 5 quarters. The position peaked at $1.24M in Q4 2022. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Tredje AP-fonden reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 56,718 Invesco shares in Q4 2023, an estimated $824K.
  • Tredje AP-fonden first reported a position in Invesco in Q3 2022 and held it in 5 quarters.
  • Tredje AP-fonden's Invesco position peaked at $1.24M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.