Clear Harbor Asset Management’s Invesco IVZ Stock Holding History

Clear Harbor Asset Management’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	-200	Closed	-$2.28K	–	522
2020 Q3	$2.28K	Buy	+200	New	+$2.12K	﹤0.01%	726
2020 Q1	–	Sell	-200	Closed	-$3.6K	–	476
2019 Q4	$3.6K	Buy	+200	New	+$3.41K	﹤0.01%	698
2019 Q3	–	Sell	-10,548	Closed	-$216K	–	271
2019 Q2	$216K	Sell	10,548 -6,955	-40%	-$144K	0.04%	221
2019 Q1	$338K	Sell	17,503 -16,637	-49%	-$311K	0.07%	178
2018 Q4	$572K	Sell	34,140 -3,965	-10%	-$79.3K	0.13%	115
2018 Q3	$821K	Buy	+38,105	New	+$952K	0.17%	103

Other funds holding IVZ

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clear Harbor Asset Management's IVZ Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Invesco (IVZ) in Q4 2020, closing a stake of 200 shares — an estimated $2.28K sold.

Clear Harbor Asset Management first reported a position in IVZ in Q3 2018 and held it in 6 quarters. The position peaked at $821K in Q3 2018. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

Clear Harbor Asset Management reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 200 Invesco shares in Q4 2020, an estimated $2.28K.
Clear Harbor Asset Management first reported a position in Invesco in Q3 2018 and held it in 6 quarters.
Clear Harbor Asset Management's Invesco position peaked at $821K in Q3 2018.
510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.