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Bartlett & Co’s Invesco IVZ Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-163
Closed -$2K – 1171
2020
Q3 		$2K Hold
163
– – ﹤0.01% 787
2020
Q2 		$2K Hold
163
– – ﹤0.01% 788
2020
Q1 		$1K Buy
+163
New +$2.48K ﹤0.01% 806
2019
Q3 		$16K Buy
+963
New +$17K ﹤0.01% 684
2018
Q4 		– Sell
-24
Closed -$1K – 687
2018
Q3 		$1K Buy
+24
New +$600 ﹤0.01% 677
2018
Q2 		– Sell
-626
Closed -$20K – 723
2018
Q1 		$20K Buy
+626
New +$21.6K ﹤0.01% 537
2013
Q4 		– Sell
-50
Closed -$2K – 734
2013
Q3 		$2K Buy
+50
New +$1.6K ﹤0.01% 738

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bartlett & Co's IVZ Position: Q4 2020 in Review

Bartlett & Co sold out of Invesco (IVZ) in Q4 2020, closing a stake of 163 shares — an estimated $2K sold.

Bartlett & Co first reported a position in IVZ in Q3 2013 and held it in 7 quarters. The position peaked at $20K in Q1 2018. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

  • Bartlett & Co reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
  • Bartlett & Co sold 163 Invesco shares in Q4 2020, an estimated $2K.
  • Bartlett & Co first reported a position in Invesco in Q3 2013 and held it in 7 quarters.
  • Bartlett & Co's Invesco position peaked at $20K in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.