Aspire Private Capital’s Invesco IVZ Stock Holding History

Aspire Private 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
2020 Q2	–	Sell	-9,227	Closed	-$84K	–	316
2020 Q1	$84K	Sell	9,227 -129	-1%	-$1.96K	0.05%	131
2019 Q4	$168K	Sell	9,356 -237	-2%	-$4.04K	0.07%	120
2019 Q3	$163K	Sell	9,593 -296	-3%	-$5.23K	0.08%	112
2019 Q2	$202K	Buy	9,889 +3,518	+55%	+$73K	0.1%	110
2019 Q1	$123K	Buy	6,371 +4	+0.1%	+$75	0.06%	154
2018 Q4	$107K	Buy	+6,367	New	+$127K	0.06%	152

Other funds holding IVZ

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aspire Private Capital's IVZ Position: Q2 2020 in Review

Aspire Private Capital sold out of Invesco (IVZ) in Q2 2020, closing a stake of 9,227 shares — an estimated $84K sold.

Aspire Private Capital first reported a position in IVZ in Q4 2018 and held it in 6 quarters. The position peaked at $202K in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Aspire Private Capital reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Aspire Private Capital sold 9,227 Invesco shares in Q2 2020, an estimated $84K.
Aspire Private Capital first reported a position in Invesco in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Invesco position peaked at $202K in Q2 2019.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.