AGF Investments America’s Invesco IVZ Stock Holding History

AGF Investments America’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	–	Sell	-150,384	Closed	-$3.47M	–	42
2022 Q1	$3.47M	Buy	150,384 +71,704	+91%	+$1.59M	0.63%	52
2021 Q4	$1.81M	Buy	78,680 +1,873	+2%	+$45.6K	0.35%	52
2021 Q3	$1.85M	Hold	76,807	–	–	0.39%	54
2021 Q2	$2.05M	Buy	76,807 +1,633	+2%	+$44.5K	0.48%	52
2021 Q1	$1.9M	Hold	75,174	–	–	0.48%	54
2020 Q4	$1.31M	Buy	75,174 +71	+0.1%	+$1.09K	0.34%	59
2020 Q3	$857K	Buy	75,103 +911	+1%	+$9.65K	0.26%	60
2020 Q2	$798K	Buy	74,192 +2,510	+4%	+$22.5K	0.27%	58
2020 Q1	$651K	Buy	71,682 +1,023	+1%	+$15.6K	0.27%	59
2019 Q4	$1.27M	Buy	70,659 +625	+0.9%	+$10.7K	0.42%	51
2019 Q3	$1.19M	Buy	70,034 +1,361	+2%	+$24K	0.39%	51
2019 Q2	$1.41M	Buy	68,673 +1,250	+2%	+$25.9K	0.48%	52
2019 Q1	$1.3M	Buy	67,423 +4,474	+7%	+$83.7K	0.46%	53
2018 Q4	$1.05M	Buy	62,949 +1,522	+2%	+$30.5K	0.43%	54
2018 Q3	$1.41M	Buy	61,427 +1,012	+2%	+$25.3K	0.49%	54
2018 Q2	$1.6M	Buy	60,415 +1,401	+2%	+$40.3K	0.59%	53
2018 Q1	$1.89M	Buy	59,014 +1,080	+2%	+$37.2K	0.72%	48
2017 Q4	$2.12M	Buy	57,934 +1,567	+3%	+$56.7K	0.79%	43
2017 Q3	$1.98M	Buy	56,367 +693	+1%	+$23.7K	0.75%	45
2017 Q2	$1.96M	Buy	55,674 +1,946	+4%	+$63.4K	0.77%	46
2017 Q1	$1.65M	Buy	53,728 +937	+2%	+$29.3K	0.68%	52
2016 Q4	$1.6M	Buy	52,791 +653	+1%	+$20.1K	0.68%	50
2016 Q3	$1.63M	Buy	52,138 +188	+0.4%	+$5.52K	0.71%	47
2016 Q2	$1.33M	Buy	+51,950	New	+$1.54M	0.6%	51

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments America's IVZ Position: Q2 2022 in Review

AGF Investments America sold out of Invesco (IVZ) in Q2 2022, closing a stake of 150,384 shares — an estimated $3.47M sold.

AGF Investments America first reported a position in IVZ in Q2 2016 and held it in 24 quarters. The position peaked at $3.47M in Q1 2022. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

AGF Investments America reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
AGF Investments America sold 150,384 Invesco shares in Q2 2022, an estimated $3.47M.
AGF Investments America first reported a position in Invesco in Q2 2016 and held it in 24 quarters.
AGF Investments America's Invesco position peaked at $3.47M in Q1 2022.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.