C.M. Bidwell & Associates’s Invesco IVZ Stock Holding History

C.M. Bidwell & Associates’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
2019 Q4	–	Sell	-12,760	Closed	-$216K	–	426
2019 Q3	$216K	Sell	12,760 -8,530	-40%	-$151K	0.21%	120
2019 Q2	$436K	Buy	21,290 +19,700	+1,239%	+$409K	0.43%	64
2019 Q1	$31K	Buy	+1,590	New	+$29.7K	0.03%	283
2017 Q3	–	Sell	-5,245	Closed	-$185K	–	339
2017 Q2	$185K	Buy	+5,245	New	+$171K	0.04%	154
2017 Q1	–	Sell	-120,695	Closed	-$3.66M	–	266
2016 Q4	$3.66M	Buy	120,695 +2,890	+2%	+$88.9K	0.86%	61
2016 Q3	$3.68M	Buy	+117,805	New	+$3.46M	0.88%	64
2015 Q1	–	Sell	-113,310	Closed	-$4.48M	–	241
2014 Q4	$4.48M	Sell	113,310 -84,910	-43%	-$3.35M	1.02%	39
2014 Q3	$7.83M	Buy	+198,220	New	+$7.8M	1.84%	7
2013 Q3	–	Sell	-6,485	Closed	-$206K	–	239
2013 Q2	$206K	Buy	+6,485	New	+$207K	0.06%	127

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

C.M. Bidwell & Associates's IVZ Position: Q4 2019 in Review

C.M. Bidwell & Associates sold out of Invesco (IVZ) in Q4 2019, closing a stake of 12,760 shares — an estimated $216K sold.

C.M. Bidwell & Associates first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $7.83M in Q3 2014. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

C.M. Bidwell & Associates reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 12,760 Invesco shares in Q4 2019, an estimated $216K.
C.M. Bidwell & Associates first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
C.M. Bidwell & Associates's Invesco position peaked at $7.83M in Q3 2014.
520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.