Asio Capital’s Invesco IVZ Stock Holding History

Asio Capital’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	-113,765	Closed	-$2.62M	–	123
2022 Q1	$2.62M	Buy	113,765 +24,035	+27%	+$533K	0.74%	59
2021 Q4	$2.07M	Buy	+89,730	New	+$2.18M	0.64%	68

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

Asio Capital's IVZ Position: Q2 2022 in Review

Asio Capital sold out of Invesco (IVZ) in Q2 2022, closing a stake of 113,765 shares — an estimated $2.62M sold.

Asio Capital first reported a position in IVZ in Q4 2021 and held it in 2 quarters. The position peaked at $2.62M in Q1 2022. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

Asio Capital reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
Asio Capital sold 113,765 Invesco shares in Q2 2022, an estimated $2.62M.
Asio Capital first reported a position in Invesco in Q4 2021 and held it in 2 quarters.
Asio Capital's Invesco position peaked at $2.62M in Q1 2022.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.