Brookstone Capital Management’s Invesco IVZ Stock Holding History

Brookstone 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 Q2	–	Sell	-442,464	Closed	-$11.2M	–	730
2021 Q1	$11.2M	Buy	442,464 +396,661	+866%	+$8.89M	0.43%	60
2020 Q4	$798K	Buy	+45,803	New	+$705K	0.03%	265
2019 Q4	–	Sell	-61,639	Closed	-$1.04M	–	439
2019 Q3	$1.04M	Sell	61,639 -46,202	-43%	-$816K	0.06%	188
2019 Q2	$2.21M	Buy	+107,841	New	+$2.24M	0.13%	147
2018 Q4	–	Sell	-185,123	Closed	-$4.24M	–	355
2018 Q3	$4.24M	Buy	185,123 +5,177	+3%	+$129K	0.32%	99
2018 Q2	$4.78M	Buy	179,946 +21,048	+13%	+$606K	0.42%	71
2018 Q1	$5.09M	Buy	158,898 +7,623	+5%	+$263K	0.46%	76
2017 Q4	$5.53M	Sell	151,275 -10,293	-6%	-$372K	0.5%	62
2017 Q3	$5.66M	Sell	161,568 -10,946	-6%	-$374K	0.51%	76
2017 Q2	$6.07M	Sell	172,514 -7,702	-4%	-$251K	0.58%	63
2017 Q1	$5.52M	Buy	180,216 +21,651	+14%	+$677K	0.56%	82
2016 Q4	$4.81M	Buy	158,565 +21,862	+16%	+$672K	0.53%	86
2016 Q3	$4.28M	Buy	136,703 +10,147	+8%	+$298K	0.47%	69
2016 Q2	$3.23M	Buy	126,556 +27,722	+28%	+$823K	0.42%	84
2016 Q1	$3.04M	Buy	+98,834	New	+$2.85M	0.46%	62
2015 Q4	–	Sell	-139	Closed	-$4K	–	517
2015 Q3	$4K	Hold	139	–	–	﹤0.01%	1531
2015 Q2	$5K	Buy	+139	New	+$5.57K	﹤0.01%	1487
2014 Q4	–	Sell	-12,430	Closed	-$491K	–	174
2014 Q3	$491K	Buy	+12,430	New	+$489K	0.09%	96

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Brookstone Capital Management's IVZ Position: Q2 2021 in Review

Brookstone Capital Management sold out of Invesco (IVZ) in Q2 2021, closing a stake of 442,464 shares — an estimated $11.2M sold.

Brookstone Capital Management first reported a position in IVZ in Q3 2014 and held it in 18 quarters. The position peaked at $11.2M in Q1 2021. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

Brookstone Capital Management reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
Brookstone Capital Management sold 442,464 Invesco shares in Q2 2021, an estimated $11.2M.
Brookstone Capital Management first reported a position in Invesco in Q3 2014 and held it in 18 quarters.
Brookstone Capital Management's Invesco position peaked at $11.2M in Q1 2021.
559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.