Carroll Financial Associates’s Invesco IVZ Stock Holding History

Carroll Financial 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
2021 Q4	$0	Sell	21 -30	-59%	-$730	﹤0.01%	1777
2021 Q3	$1K	Sell	51 -3,440	-99%	-$86K	﹤0.01%	1657
2021 Q2	$93K	Sell	3,491 -6	-0.2%	-$164	0.01%	605
2021 Q1	$88K	Sell	3,497 -5,552	-61%	-$124K	0.01%	598
2020 Q4	$157K	Buy	9,049 +8,804	+3,593%	+$135K	0.01%	422
2020 Q3	$2K	Hold	245	–	–	﹤0.01%	1341
2020 Q2	$2K	Buy	+245	New	+$2.2K	﹤0.01%	1358
2018 Q1	–	Sell	-94	Closed	-$3K	–	1287
2017 Q4	$3K	Sell	94 -50	-35%	-$1.81K	﹤0.01%	1088
2017 Q3	$5K	Sell	144 -135	-48%	-$4.61K	﹤0.01%	978
2017 Q2	$9K	Hold	279	–	–	﹤0.01%	857
2017 Q1	$8K	Hold	279	–	–	﹤0.01%	889
2016 Q4	$8K	Buy	279 +135	+94%	+$4.15K	﹤0.01%	850
2016 Q3	$4K	Sell	144 -2	-1%	-$59	﹤0.01%	990
2016 Q2	$3K	Sell	146 -24	-14%	-$712	﹤0.01%	1011
2016 Q1	$5K	Buy	170 +115	+209%	+$3.32K	﹤0.01%	895
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	1043
2015 Q3	$1K	Buy	+55	New	+$1.96K	﹤0.01%	1022

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Carroll Financial Associates's IVZ Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco (IVZ) stake by 59% in Q4 2021, selling an estimated $730 and leaving 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Carroll Financial Associates first reported a position in IVZ in Q3 2015 and has held it in 17 quarters since. The position peaked at $157K in Q4 2020. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

Carroll Financial Associates held 21 shares of Invesco worth $0 as of Q4 2021.
Carroll Financial Associates sold 30 Invesco shares in Q4 2021, an estimated $730.
Invesco made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1777 holding.
Carroll Financial Associates first reported a position in Invesco in Q3 2015 and has held it in 17 quarters since.
Carroll Financial Associates's Invesco position peaked at $157K in Q4 2020.
566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.