Brasada Capital Management’s Invesco IVZ Stock Holding History

Brasada 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
2022 Q3	–	Sell	-20,250	Closed	-$327K	–	131
2022 Q2	$327K	Buy	+20,250	New	+$383K	0.07%	120
2022 Q1	–	Sell	-78,969	Closed	-$1.97M	–	151
2021 Q4	$1.97M	Buy	78,969 +3,605	+5%	+$87.7K	0.37%	62
2021 Q3	$1.82M	Buy	75,364 +1,144	+2%	+$28.6K	0.36%	64
2021 Q2	$1.98M	Buy	74,220 +1,842	+3%	+$50.2K	0.39%	65
2021 Q1	$1.82M	Buy	72,378 +3,216	+5%	+$72.1K	0.39%	67
2020 Q4	$1.21M	Buy	+69,162	New	+$1.06M	0.28%	74
2018 Q4	–	Sell	-363	Closed	-$8K	–	328
2018 Q3	$8K	Sell	363 -39,852	-99%	-$996K	﹤0.01%	304
2018 Q2	$1.07M	Sell	40,215 -180	-0.4%	-$5.18K	0.33%	75
2018 Q1	$1.29M	Sell	40,395 -900	-2%	-$31K	0.4%	67
2017 Q4	$1.51M	Buy	+41,295	New	+$1.49M	0.51%	57

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brasada Capital Management's IVZ Position: Q3 2022 in Review

Brasada Capital Management sold out of Invesco (IVZ) in Q3 2022, closing a stake of 20,250 shares — an estimated $327K sold.

Brasada Capital Management first reported a position in IVZ in Q4 2017 and held it in 10 quarters. The position peaked at $1.98M in Q2 2021. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

Brasada Capital Management reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 20,250 Invesco shares in Q3 2022, an estimated $327K.
Brasada Capital Management first reported a position in Invesco in Q4 2017 and held it in 10 quarters.
Brasada Capital Management's Invesco position peaked at $1.98M in Q2 2021.
505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.