Advisor Partners’s Invesco IVZ Stock Holding History

Advisor Partners’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 Q2	$575K	Sell	35,655 -861	-2%	-$16.3K	0.04%	440
2022 Q1	$842K	Sell	36,516 -8,293	-19%	-$184K	0.05%	352
2021 Q4	$1.03M	Buy	44,809 +4,889	+12%	+$119K	0.06%	297
2021 Q3	$962K	Buy	39,920 +2,923	+8%	+$73.1K	0.07%	283
2021 Q2	$989K	Buy	36,997 +1,020	+3%	+$27.8K	0.07%	290
2021 Q1	$907K	Sell	35,977 -574	-2%	-$12.9K	0.06%	297
2020 Q4	$637K	Buy	36,551 +171	+0.5%	+$2.63K	0.05%	372
2020 Q3	$415K	Buy	36,380 +898	+3%	+$9.52K	0.04%	445
2020 Q2	$382K	Sell	35,482 -550	-2%	-$4.93K	0.04%	443
2020 Q1	$327K	Buy	+36,032	New	+$548K	0.04%	412
2019 Q3	–	Sell	-21,063	Closed	-$431K	–	679
2019 Q2	$431K	Buy	21,063 +1,444	+7%	+$30K	0.05%	349
2019 Q1	$379K	Buy	19,619 +183	+0.9%	+$3.42K	0.05%	368
2018 Q4	$325K	Buy	+19,436	New	+$389K	0.05%	381
2018 Q2	–	Sell	-9,258	Closed	-$296K	–	598
2018 Q1	$296K	Sell	9,258 -1,117	-11%	-$38.5K	0.05%	397
2017 Q4	$396K	Buy	10,375 +291	+3%	+$10.5K	0.07%	322
2017 Q3	$353K	Sell	10,084 -70	-0.7%	-$2.39K	0.07%	311
2017 Q2	$357K	Buy	10,154 +1,501	+17%	+$48.9K	0.08%	297
2017 Q1	$265K	Buy	+8,653	New	+$270K	0.07%	349
2015 Q3	–	Sell	-5,742	Closed	-$228K	–	331
2015 Q2	$228K	Hold	5,742	–	–	0.09%	277
2015 Q1	$228K	Buy	+5,742	New	+$224K	0.1%	271

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisor Partners's IVZ Position: Q2 2022 in Review

Advisor Partners reduced its Invesco (IVZ) stake by 2.4% in Q2 2022, selling an estimated $16.3K and leaving 35,655 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #440.

Advisor Partners first reported a position in IVZ in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

Advisor Partners held 35,655 shares of Invesco worth $575K as of Q2 2022.
Advisor Partners sold 861 Invesco shares in Q2 2022, an estimated $16.3K.
Invesco made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #440 holding.
Advisor Partners first reported a position in Invesco in Q1 2015 and has held it in 20 quarters since.
Advisor Partners's Invesco position peaked at $1.03M in Q4 2021.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.