BerganKDV Wealth Management’s Invesco IVZ Stock Holding History

BerganKDV Wealth 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
2023 Q2	–	Sell	-460	Closed	-$7.54K	–	970
2023 Q1	$7.54K	Hold	460	–	–	﹤0.01%	639
2022 Q4	$8.28K	Hold	460	–	–	﹤0.01%	605
2022 Q3	$6K	Hold	460	–	–	﹤0.01%	650
2022 Q2	$7K	Hold	460	–	–	﹤0.01%	642
2022 Q1	$11K	Sell	460 -20	-4%	-$444	﹤0.01%	599
2021 Q4	$11K	Buy	480 +20	+4%	+$487	﹤0.01%	644
2021 Q3	$11K	Hold	460	–	–	﹤0.01%	625
2021 Q2	$12K	Buy	+460	New	+$12.5K	﹤0.01%	582
2020 Q2	–	Sell	-97	Closed	-$1K	–	1023
2020 Q1	$1K	Sell	97 -518	-84%	-$7.87K	﹤0.01%	836
2019 Q4	$11K	Buy	+615	New	+$10.5K	﹤0.01%	517
2019 Q3	–	Sell	-64	Closed	-$1K	–	722
2019 Q2	$1K	Buy	+64	New	+$1.33K	﹤0.01%	704
2018 Q4	–	Sell	-105	Closed	-$2K	–	711
2018 Q3	$2K	Hold	105	–	–	﹤0.01%	585
2018 Q2	$3K	Buy	+105	New	+$3.02K	﹤0.01%	587

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BerganKDV Wealth Management's IVZ Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Invesco (IVZ) in Q2 2023, closing a stake of 460 shares — an estimated $7.54K sold.

BerganKDV Wealth Management first reported a position in IVZ in Q2 2018 and held it in 13 quarters. The position peaked at $12K in Q2 2021. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

BerganKDV Wealth Management reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 460 Invesco shares in Q2 2023, an estimated $7.54K.
BerganKDV Wealth Management first reported a position in Invesco in Q2 2018 and held it in 13 quarters.
BerganKDV Wealth Management's Invesco position peaked at $12K in Q2 2021.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.