Advisory Alpha’s Invesco IVZ Stock Holding History

Advisory Alpha’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	–	Sell	-26	Closed	-$400	–	844
2019 Q3	$400	Buy	+26	New	+$459	﹤0.01%	825

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

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

Advisory Alpha's IVZ Position: Q4 2019 in Review

Advisory Alpha sold out of Invesco (IVZ) in Q4 2019, closing a stake of 26 shares — an estimated $400 sold.

Advisory Alpha first reported a position in IVZ in Q3 2019 and held it in 1 quarter. The position peaked at $400 in Q3 2019. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

Advisory Alpha reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 26 Invesco shares in Q4 2019, an estimated $400.
Advisory Alpha first reported a position in Invesco in Q3 2019 and held it in 1 quarter.
Advisory Alpha's Invesco position peaked at $400 in Q3 2019.
520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.