Capital Asset Advisory Services’s Invesco IVZ Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-1,772	Closed	-$31K	–	1078
2020 Q4	$31K	Buy	+1,772	New	+$27.3K	0.01%	732

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's IVZ Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Invesco (IVZ) in Q1 2021, closing a stake of 1,772 shares — an estimated $31K sold.

Capital Asset Advisory Services first reported a position in IVZ in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

Capital Asset Advisory Services reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,772 Invesco shares in Q1 2021, an estimated $31K.
Capital Asset Advisory Services first reported a position in Invesco in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Invesco position peaked at $31K in Q4 2020.
535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.