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Ziegler Capital Management’s Invesco IVZ Stock Holding History

Ziegler Capital 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
Q3 		– Sell
-209,193
Closed -$2.25M – 434
2020
Q2 		$2.25M Sell
209,193
-139,427
-40% -$1.25M 0.07% 232
2020
Q1 		$3.17M Buy
+348,620
New +$5.3M 0.08% 246

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ziegler Capital Management's IVZ Position: Q3 2020 in Review

Ziegler Capital Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 209,193 shares — an estimated $2.25M sold.

Ziegler Capital Management first reported a position in IVZ in Q1 2020 and held it in 2 quarters. The position peaked at $3.17M in Q1 2020. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Ziegler Capital Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 209,193 Invesco shares in Q3 2020, an estimated $2.25M.
  • Ziegler Capital Management first reported a position in Invesco in Q1 2020 and held it in 2 quarters.
  • Ziegler Capital Management's Invesco position peaked at $3.17M in Q1 2020.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.