Alpha Omega Wealth Management’s Invesco IVZ Stock Holding History

Alpha Omega Wealth 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
2021 Q3	–	Sell	-11,478	Closed	-$307K	–	230
2021 Q2	$307K	Sell	11,478 -1,034	-8%	-$28.2K	0.05%	185
2021 Q1	$316K	Sell	12,512 -4,956	-28%	-$111K	0.06%	176
2020 Q4	$304K	Sell	17,468 -4,953	-22%	-$76.2K	0.05%	172
2020 Q3	$256K	Buy	22,421 +446	+2%	+$4.73K	0.04%	169
2020 Q2	$236K	Sell	21,975 -213,732	-91%	-$1.92M	0.04%	168
2020 Q1	$2.14M	Buy	235,707 +63,116	+37%	+$959K	0.39%	57
2019 Q4	$3.1M	Sell	172,591 -26,332	-13%	-$449K	0.5%	51
2019 Q3	$3.54M	Buy	198,923 +68,168	+52%	+$1.2M	0.58%	38
2019 Q2	$2.67M	Buy	130,755 +3,323	+3%	+$69K	1.14%	40
2019 Q1	$2.46M	Buy	127,432 +25,300	+25%	+$473K	1.1%	39
2018 Q4	$1.71M	Sell	102,132 -45,721	-31%	-$915K	0.86%	38
2018 Q3	$3.38M	Buy	+147,853	New	+$3.7M	1.52%	30
2018 Q2	–	Sell	-140	Closed	-$4K	–	507
2018 Q1	$4K	Buy	+140	New	+$4.83K	﹤0.01%	429

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's IVZ Position: Q3 2021 in Review

Alpha Omega Wealth Management sold out of Invesco (IVZ) in Q3 2021, closing a stake of 11,478 shares — an estimated $307K sold.

Alpha Omega Wealth Management first reported a position in IVZ in Q1 2018 and held it in 13 quarters. The position peaked at $3.54M in Q3 2019. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

Alpha Omega Wealth Management reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 11,478 Invesco shares in Q3 2021, an estimated $307K.
Alpha Omega Wealth Management first reported a position in Invesco in Q1 2018 and held it in 13 quarters.
Alpha Omega Wealth Management's Invesco position peaked at $3.54M in Q3 2019.
555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.