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Arden Trust’s Invesco IVZ Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,059
Closed -$10K – 543
2020
Q1 		$10K Buy
+1,059
New +$16.1K ﹤0.01% 595
2018
Q4 		– Sell
-13,048
Closed -$298K – 346
2018
Q3 		$298K Sell
13,048
-7,971
-38% -$199K 0.05% 297
2018
Q2 		$559K Sell
21,019
-2,542
-11% -$73.1K 0.09% 199
2018
Q1 		$755K Buy
+23,561
New +$812K 0.12% 175
2017
Q4 		– Sell
-23,340
Closed -$818K – 359
2017
Q3 		$818K Sell
23,340
-109
-0.5% -$3.72K 0.12% 174
2017
Q2 		$825K Buy
+23,449
New +$764K 0.13% 168
2017
Q1 		– Sell
-19,478
Closed -$591K – 352
2016
Q4 		$591K Buy
19,478
+953
+5% +$29.3K 0.09% 208
2016
Q3 		$580K Sell
18,525
-26,469
-59% -$778K 0.09% 206
2016
Q2 		$1.15M Buy
44,994
+13,763
+44% +$408K 0.09% 220
2016
Q1 		$961K Buy
31,231
+5,863
+23% +$169K 0.08% 257
2015
Q4 		$849K Sell
25,368
-2,274
-8% -$74.5K 0.07% 277
2015
Q3 		$863K Buy
27,642
+16,591
+150% +$590K 0.07% 291
2015
Q2 		$414K Buy
11,051
+3,631
+49% +$145K 0.06% 296
2015
Q1 		$295K Buy
+7,420
New +$290K 0.04% 345

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arden Trust's IVZ Position: Q2 2020 in Review

Arden Trust sold out of Invesco (IVZ) in Q2 2020, closing a stake of 1,059 shares — an estimated $10K sold.

Arden Trust first reported a position in IVZ in Q1 2015 and held it in 14 quarters. The position peaked at $1.15M in Q2 2016. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Arden Trust reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,059 Invesco shares in Q2 2020, an estimated $10K.
  • Arden Trust first reported a position in Invesco in Q1 2015 and held it in 14 quarters.
  • Arden Trust's Invesco position peaked at $1.15M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.