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Archford Capital Strategies’s Invesco IVZ Stock Holding History

Archford Capital Strategies’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
2020
Q1 		– Sell
-22,167
Closed -$399K – 224
2019
Q4 		$399K Sell
22,167
-20,635
-48% -$352K 0.14% 180
2019
Q3 		$725K Buy
42,802
+1,486
+4% +$26.2K 0.27% 118
2019
Q2 		$845K Buy
41,316
+10
+0% +$208 0.31% 99
2019
Q1 		$798K Buy
41,306
+131
+0.3% +$2.45K 0.29% 104
2018
Q4 		$689K Buy
41,175
+802
+2% +$16.1K 0.28% 109
2018
Q3 		$924K Sell
40,373
-970
-2% -$24.2K 0.34% 84
2018
Q2 		$1.1M Buy
41,343
+574
+1% +$16.5K 0.39% 76
2018
Q1 		$1.49M Buy
40,769
+4,109
+11% +$142K 0.62% 49
2017
Q4 		$1.34M Sell
36,660
-5,038
-12% -$182K 0.5% 56
2017
Q3 		$1.46M Buy
41,698
+10,638
+34% +$363K 0.55% 59
2017
Q2 		$1.09M Sell
31,060
-4,111
-12% -$134K 0.43% 81
2017
Q1 		$1.07M Buy
35,171
+1,152
+3% +$36K 0.4% 85
2016
Q4 		$1.03M Buy
34,019
+3,008
+10% +$92.5K 0.43% 83
2016
Q3 		$969K Buy
31,011
+592
+2% +$17.4K 0.4% 86
2016
Q2 		$777K Buy
30,419
+5,464
+22% +$162K 0.41% 79
2016
Q1 		$768K Buy
24,955
+674
+3% +$19.4K 0.37% 101
2015
Q4 		$971K Buy
+24,281
New +$795K 0.44% 72

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Archford Capital Strategies's IVZ Position: Q1 2020 in Review

Archford Capital Strategies sold out of Invesco (IVZ) in Q1 2020, closing a stake of 22,167 shares — an estimated $399K sold.

Archford Capital Strategies first reported a position in IVZ in Q4 2015 and held it in 17 quarters. The position peaked at $1.49M in Q1 2018. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Archford Capital Strategies reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 22,167 Invesco shares in Q1 2020, an estimated $399K.
  • Archford Capital Strategies first reported a position in Invesco in Q4 2015 and held it in 17 quarters.
  • Archford Capital Strategies's Invesco position peaked at $1.49M in Q1 2018.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.