Bluefin Capital Management’s Invesco IVZ Stock Holding History

Bluefin Capital 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
2021 Q4	–	Sell	-17,400	Closed	-$420K	–	1002
2021 Q3	$420K	Sell	17,400 -8,000	-31%	-$200K	0.04%	310
2021 Q2	$679K	Buy	+25,400	New	+$692K	0.04%	234
2020 Q2	–	Sell	-12,500	Closed	-$114K	–	428
2020 Q1	$114K	Buy	+12,500	New	+$190K	0.01%	286
2017 Q3	–	Sell	-6,129	Closed	-$216K	–	535
2017 Q2	$216K	Buy	+6,129	New	+$200K	0.02%	326
2015 Q4	–	Sell	-10,300	Closed	-$322K	–	730
2015 Q3	$322K	Buy	+10,300	New	+$367K	0.02%	302
2014 Q3	–	Sell	-40,766	Closed	-$1.5M	–	1009
2014 Q2	$1.5M	Buy	+40,766	New	+$1.47M	0.06%	242
2013 Q3	–	Sell	-5,429	Closed	-$200K	–	492
2013 Q2	$200K	Buy	+5,429	New	+$174K	0.02%	436

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's IVZ Position: Q4 2021 in Review

Bluefin Capital Management sold out of Invesco (IVZ) in Q4 2021, closing a stake of 17,400 shares — an estimated $420K sold.

Bluefin Capital Management first reported a position in IVZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2014. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

Bluefin Capital Management reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 17,400 Invesco shares in Q4 2021, an estimated $420K.
Bluefin Capital Management first reported a position in Invesco in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's Invesco position peaked at $1.5M in Q2 2014.
566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.