Van Lanschot Kempen Investment Management’s Invesco IVZ Stock Holding History

Van Lanschot Kempen 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
2020 Q1	–	Sell	-705,977	Closed	-$12.7M	–	197
2019 Q4	$12.7M	Buy	705,977 +6,625	+0.9%	+$113K	0.8%	53
2019 Q3	$11.8M	Sell	699,352 -90,820	-11%	-$1.6M	0.94%	48
2019 Q2	$16.2M	Sell	790,172 -145,790	-16%	-$3.03M	1.4%	25
2019 Q1	$18.1M	Sell	935,962 -57,573	-6%	-$1.08M	1.64%	17
2018 Q4	$16.6M	Buy	993,535 +91,965	+10%	+$1.84M	1.85%	19
2018 Q3	$20.6M	Buy	901,570 +68,970	+8%	+$1.72M	1.66%	22
2018 Q2	$22.1M	Buy	+832,600	New	+$24M	1.65%	21

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Van Lanschot Kempen Investment Management's IVZ Position: Q1 2020 in Review

Van Lanschot Kempen Investment Management sold out of Invesco (IVZ) in Q1 2020, closing a stake of 705,977 shares — an estimated $12.7M sold.

Van Lanschot Kempen Investment Management first reported a position in IVZ in Q2 2018 and held it in 7 quarters. The position peaked at $22.1M in Q2 2018. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

Van Lanschot Kempen Investment Management reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 705,977 Invesco shares in Q1 2020, an estimated $12.7M.
Van Lanschot Kempen Investment Management first reported a position in Invesco in Q2 2018 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's Invesco position peaked at $22.1M in Q2 2018.
502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.