AG
IVZ icon

Advisor Group’s Invesco IVZ Stock Holding History

Advisor Group’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
2019
Q4 		$3.82M Buy
212,673
+144,742
+213% +$2.47M 0.03% 509
2019
Q3 		$1.15M Sell
67,931
-24,723
-27% -$437K 0.01% 1058
2019
Q2 		$1.9M Buy
92,654
+29,138
+46% +$605K 0.01% 778
2019
Q1 		$1.23M Sell
63,516
-7,368
-10% -$138K 0.01% 971
2018
Q4 		$1.19M Buy
70,884
+23,108
+48% +$462K 0.01% 860
2018
Q3 		$1.09M Buy
47,776
+19,811
+71% +$495K 0.01% 934
2018
Q2 		$743K Sell
27,965
-3,507
-11% -$101K 0.01% 1042
2018
Q1 		$1.01M Sell
31,472
-10,475
-25% -$361K 0.01% 863
2017
Q4 		$1.53M Buy
41,947
+3,729
+10% +$135K 0.02% 671
2017
Q3 		$1.34M Buy
38,218
+1,707
+5% +$58.3K 0.02% 668
2017
Q2 		$1.28M Buy
36,511
+2,167
+6% +$70.6K 0.02% 633
2017
Q1 		$1.05M Buy
34,344
+8,689
+34% +$272K 0.02% 686
2016
Q4 		$778K Buy
25,655
+3,588
+16% +$110K 0.02% 771
2016
Q3 		$690K Sell
22,067
-3,086
-12% -$90.7K 0.02% 804
2016
Q2 		$639K Buy
+25,153
New +$747K 0.02% 798

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's IVZ Position: Q4 2019 in Review

Advisor Group increased its Invesco (IVZ) stake by 213% in Q4 2019, buying an estimated $2.47M and bringing the position to 212,673 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #509.

Advisor Group first reported a position in IVZ in Q2 2016 and has held it in 15 quarters since. 519 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Advisor Group held 212,673 shares of Invesco worth $3.82M as of Q4 2019.
  • Advisor Group bought 144,742 Invesco shares in Q4 2019, an estimated $2.47M.
  • Invesco made up 0.03% of Advisor Group's portfolio in Q4 2019, its #509 holding.
  • Advisor Group first reported a position in Invesco in Q2 2016 and has held it in 15 quarters since.
  • 519 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.