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Centaurus Financial’s Invesco IVZ Stock Holding History

Centaurus Financial’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
2020
Q4 		– Sell
-45,997
Closed -$525K – 789
2020
Q3 		$525K Buy
45,997
+24,097
+110% +$255K 0.07% 269
2020
Q2 		$236K Buy
+21,900
New +$196K 0.03% 386
2018
Q3 		– Sell
-412
Closed -$11K – 1293
2018
Q2 		$11K Buy
+412
New +$11.9K ﹤0.01% 1517

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centaurus Financial's IVZ Position: Q4 2020 in Review

Centaurus Financial sold out of Invesco (IVZ) in Q4 2020, closing a stake of 45,997 shares — an estimated $525K sold.

Centaurus Financial first reported a position in IVZ in Q2 2018 and held it in 3 quarters. The position peaked at $525K in Q3 2020. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

  • Centaurus Financial reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
  • Centaurus Financial sold 45,997 Invesco shares in Q4 2020, an estimated $525K.
  • Centaurus Financial first reported a position in Invesco in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Invesco position peaked at $525K in Q3 2020.
  • 510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.