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Bay Colony Advisors’s Invesco IVZ Stock Holding History

Bay Colony Advisors’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
2021
Q4 		– Sell
-29,012
Closed -$699K – 380
2021
Q3 		$699K Buy
29,012
+1
+0% +$25 0.23% 117
2021
Q2 		$775K Sell
29,011
-2,008
-6% -$54.7K 0.26% 109
2021
Q1 		$782K Buy
+31,019
New +$696K 0.3% 104

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bay Colony Advisors's IVZ Position: Q4 2021 in Review

Bay Colony Advisors sold out of Invesco (IVZ) in Q4 2021, closing a stake of 29,012 shares — an estimated $699K sold.

Bay Colony Advisors first reported a position in IVZ in Q1 2021 and held it in 3 quarters. The position peaked at $782K in Q1 2021. 565 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Bay Colony Advisors reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 29,012 Invesco shares in Q4 2021, an estimated $699K.
  • Bay Colony Advisors first reported a position in Invesco in Q1 2021 and held it in 3 quarters.
  • Bay Colony Advisors's Invesco position peaked at $782K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.