CIAS
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Capital Investment Advisory Services’s Invesco IVZ Stock Holding History

Capital Investment 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
2022
Q2 		– Sell
-10,399
Closed -$240K – 854
2022
Q1 		$240K Buy
10,399
+590
+6% +$13.1K 0.03% 434
2021
Q4 		$226K Buy
9,809
+4
+0% +$97 0.03% 443
2021
Q3 		$236K Buy
9,805
+4
+0% +$100 0.03% 407
2021
Q2 		$262K Sell
9,801
-1,648
-14% -$44.9K 0.03% 393
2021
Q1 		$289K Sell
11,449
-3,898
-25% -$87.4K 0.04% 343
2020
Q4 		$268K Sell
15,347
-4,788
-24% -$73.6K 0.04% 351
2020
Q3 		$230K Sell
20,135
-2,738
-12% -$29K 0.04% 325
2020
Q2 		$246K Sell
22,873
-846
-4% -$7.59K 0.05% 276
2020
Q1 		$215K Buy
23,719
+1,403
+6% +$21.3K 0.05% 279
2019
Q4 		$401K Buy
22,316
+1,654
+8% +$28.2K 0.11% 192
2019
Q3 		$350K Buy
20,662
+2,897
+16% +$51.1K 0.1% 192
2019
Q2 		$347K Buy
17,765
+1,732
+11% +$36K 0.11% 200
2019
Q1 		$310K Buy
16,033
+1,981
+14% +$37K 0.12% 162
2018
Q4 		$235K Buy
+14,052
New +$281K 0.1% 180

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Investment Advisory Services's IVZ Position: Q2 2022 in Review

Capital Investment Advisory Services sold out of Invesco (IVZ) in Q2 2022, closing a stake of 10,399 shares — an estimated $240K sold.

Capital Investment Advisory Services first reported a position in IVZ in Q4 2018 and held it in 14 quarters. The position peaked at $401K in Q4 2019. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • Capital Investment Advisory Services reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisory Services sold 10,399 Invesco shares in Q2 2022, an estimated $240K.
  • Capital Investment Advisory Services first reported a position in Invesco in Q4 2018 and held it in 14 quarters.
  • Capital Investment Advisory Services's Invesco position peaked at $401K in Q4 2019.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.