BP’s Invesco IVZ Stock Holding History

BP’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 Q2	–	Sell	-42,000	Closed	-$381K	–	543
2020 Q1	$381K	Hold	42,000	–	–	0.02%	485
2019 Q4	$755K	Hold	42,000	–	–	0.03%	467
2019 Q3	$711K	Hold	42,000	–	–	0.03%	475
2019 Q2	$859K	Buy	+42,000	New	+$872K	0.03%	431
2018 Q1	–	Sell	-47,000	Closed	-$1.72M	–	451
2017 Q4	$1.72M	Hold	47,000	–	–	0.06%	323
2017 Q3	$1.65M	Hold	47,000	–	–	0.06%	329
2017 Q2	$1.65M	Buy	+47,000	New	+$1.53M	0.06%	319
2017 Q1	–	Sell	-50,000	Closed	-$1.52M	–	413
2016 Q4	$1.52M	Buy	+50,000	New	+$1.54M	0.06%	347

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

BP's IVZ Position: Q2 2020 in Review

BP sold out of Invesco (IVZ) in Q2 2020, closing a stake of 42,000 shares — an estimated $381K sold.

BP first reported a position in IVZ in Q4 2016 and held it in 8 quarters. The position peaked at $1.72M in Q4 2017. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

BP reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
BP sold 42,000 Invesco shares in Q2 2020, an estimated $381K.
BP first reported a position in Invesco in Q4 2016 and held it in 8 quarters.
BP's Invesco position peaked at $1.72M in Q4 2017.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.