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CAZ Investments’s Invesco IVZ Stock Holding History

CAZ Investments’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
-33,200
Closed -$766K – 40
2022
Q1 		$766K Hold
33,200
– – 0.43% 23
2021
Q4 		$764K Hold
33,200
– – 0.44% 15
2021
Q3 		$800K Hold
33,200
– – 0.29% 20
2021
Q2 		$887K Sell
33,200
-12,400
-27% -$338K 0.29% 20
2021
Q1 		$1.15M Sell
45,600
-114,800
-72% -$2.57M 0.51% 18
2020
Q4 		$2.8M Sell
160,400
-2,300
-1% -$35.4K 1.18% 14
2020
Q3 		$1.86M Sell
162,700
-200
-0.1% -$2.12K 2.41% 9
2020
Q2 		$1.75M Buy
162,900
+127,269
+357% +$1.14M 1.65% 19
2020
Q1 		$324K Buy
35,631
+5,331
+18% +$81K 0.83% 24
2019
Q4 		$545K Buy
+30,300
New +$517K 0.77% 12

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAZ Investments's IVZ Position: Q2 2022 in Review

CAZ Investments sold out of Invesco (IVZ) in Q2 2022, closing a stake of 33,200 shares — an estimated $766K sold.

CAZ Investments first reported a position in IVZ in Q4 2019 and held it in 10 quarters. The position peaked at $2.8M in Q4 2020. 519 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • CAZ Investments reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • CAZ Investments sold 33,200 Invesco shares in Q2 2022, an estimated $766K.
  • CAZ Investments first reported a position in Invesco in Q4 2019 and held it in 10 quarters.
  • CAZ Investments's Invesco position peaked at $2.8M in Q4 2020.
  • 519 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on CAZ Investments's 13F filing for Q2 2022, filed 15 Aug 2022.