UIM
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USS Investment Management’s Invesco IVZ Stock Holding History

USS Investment 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
2022
Q3 		– Sell
-25,590
Closed -$413K – 648
2022
Q2 		$413K Sell
25,590
-9,242
-27% -$175K ﹤0.01% 691
2022
Q1 		$803K Sell
34,832
-51,346
-60% -$1.14M 0.01% 669
2021
Q4 		$1.98M Hold
86,178
– – 0.02% 628
2021
Q3 		$2.08M Buy
+86,178
New +$2.16M 0.02% 620

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USS Investment Management's IVZ Position: Q3 2022 in Review

USS Investment Management sold out of Invesco (IVZ) in Q3 2022, closing a stake of 25,590 shares — an estimated $413K sold.

USS Investment Management first reported a position in IVZ in Q3 2021 and held it in 4 quarters. The position peaked at $2.08M in Q3 2021. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • USS Investment Management reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 25,590 Invesco shares in Q3 2022, an estimated $413K.
  • USS Investment Management first reported a position in Invesco in Q3 2021 and held it in 4 quarters.
  • USS Investment Management's Invesco position peaked at $2.08M in Q3 2021.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.