Applied Fundamental Research’s Invesco IVZ Stock Holding History

Applied Fundamental Research’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	-532,508	Closed	-$12.3M	–	11
2022 Q1	$12.3M	Sell	532,508 -40,342	-7%	-$895K	5.53%	10
2021 Q4	$13.2M	Sell	572,850 -50,023	-8%	-$1.22M	6.34%	9
2021 Q3	$15.8M	Buy	622,873 +52,295	+9%	+$1.31M	8.45%	6
2021 Q2	$15.3M	Buy	570,578 +84,411	+17%	+$2.3M	10.25%	7
2021 Q1	$12.3M	Sell	486,167 -67,789	-12%	-$1.52M	10.34%	4
2020 Q4	$9.65M	Buy	+553,956	New	+$8.52M	9.21%	6

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

Applied Fundamental Research's IVZ Position: Q2 2022 in Review

Applied Fundamental Research sold out of Invesco (IVZ) in Q2 2022, closing a stake of 532,508 shares — an estimated $12.3M sold.

Applied Fundamental Research first reported a position in IVZ in Q4 2020 and held it in 6 quarters. The position peaked at $15.8M in Q3 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

Applied Fundamental Research reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
Applied Fundamental Research sold 532,508 Invesco shares in Q2 2022, an estimated $12.3M.
Applied Fundamental Research first reported a position in Invesco in Q4 2020 and held it in 6 quarters.
Applied Fundamental Research's Invesco position peaked at $15.8M in Q3 2021.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Applied Fundamental Research's 13F filing for Q2 2022, filed 15 Aug 2022.