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Berman Capital Advisors’s Invesco IVZ Stock Holding History

Berman Capital 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
Q3 		$148K Sell
6,175
-458
-7% -$11.5K 0.02% 335
2021
Q2 		$177K Buy
6,633
+900
+16% +$24.5K 0.03% 259
2021
Q1 		$144K Buy
5,733
+339
+6% +$7.6K 0.03% 234
2020
Q4 		$94K Buy
5,394
+325
+6% +$5K 0.02% 259
2020
Q3 		$57K Buy
5,069
+1,147
+29% +$12.2K 0.02% 314
2020
Q2 		$41K Buy
3,922
+758
+24% +$6.8K 0.01% 369
2020
Q1 		$27K Buy
3,164
+2,711
+598% +$41.2K 0.01% 423
2019
Q4 		$8K Buy
453
+63
+16% +$1.07K ﹤0.01% 831
2019
Q3 		$6K Sell
390
-839
-68% -$14.8K ﹤0.01% 895
2019
Q2 		$25K Buy
1,229
+389
+46% +$8.07K 0.01% 453
2019
Q1 		$16K Buy
840
+193
+30% +$3.61K 0.01% 509
2018
Q4 		$10K Buy
+647
New +$12.9K ﹤0.01% 508

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 $3.86B AUM 26.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berman Capital Advisors's IVZ Position: Q3 2021 in Review

Berman Capital Advisors reduced its Invesco (IVZ) stake by 6.9% in Q3 2021, selling an estimated $11.5K and leaving 6,175 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #335.

Berman Capital Advisors first reported a position in IVZ in Q4 2018 and has held it in 12 quarters since. The position peaked at $177K in Q2 2021. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Berman Capital Advisors held 6,175 shares of Invesco worth $148K as of Q3 2021.
  • Berman Capital Advisors sold 458 Invesco shares in Q3 2021, an estimated $11.5K.
  • Invesco made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #335 holding.
  • Berman Capital Advisors first reported a position in Invesco in Q4 2018 and has held it in 12 quarters since.
  • Berman Capital Advisors's Invesco position peaked at $177K in Q2 2021.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.