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Barrett Asset Management’s Invesco IVZ Stock Holding History

Barrett Asset Management’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
Q3 		– Sell
-350
Closed -$4K – 388
2020
Q2 		$4K Buy
+350
New +$3.14K ﹤0.01% 368
2015
Q2 		– Sell
-900
Closed -$36K – 339
2015
Q1 		$36K Sell
900
-11,650
-93% -$455K ﹤0.01% 227
2014
Q4 		$496K Buy
12,550
+850
+7% +$33.5K 0.04% 125
2014
Q3 		$462K Hold
11,700
– – 0.04% 128
2014
Q2 		$442K Buy
11,700
+1,650
+16% +$59.7K 0.04% 129
2014
Q1 		$372K Buy
10,050
+1,300
+15% +$45K 0.03% 126
2013
Q4 		$319K Buy
+8,750
New +$297K 0.03% 135

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Barrett Asset Management's IVZ Position: Q3 2020 in Review

Barrett Asset Management sold out of Invesco (IVZ) in Q3 2020, closing a stake of 350 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in IVZ in Q4 2013 and held it in 7 quarters. The position peaked at $496K in Q4 2014. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Barrett Asset Management reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Barrett Asset Management sold 350 Invesco shares in Q3 2020, an estimated $4K.
  • Barrett Asset Management first reported a position in Invesco in Q4 2013 and held it in 7 quarters.
  • Barrett Asset Management's Invesco position peaked at $496K in Q4 2014.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.