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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return