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Comerica Securities’s Invesco IVZ Stock Holding History

Comerica Securities’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
Q2 		– Sell
-15,827
Closed -$144K – 449
2020
Q1 		$144K Sell
15,827
-157
-1% -$2.39K 0.02% 393
2019
Q4 		$287K Buy
15,984
+1,752
+12% +$29.9K 0.03% 357
2019
Q3 		$241K Buy
14,232
+1,387
+11% +$24.5K 0.02% 365
2019
Q2 		$263K Buy
+12,845
New +$267K 0.03% 365
2018
Q3 		– Sell
-29,879
Closed -$794K – 429
2018
Q2 		$794K Buy
29,879
+3,876
+15% +$112K 0.1% 223
2018
Q1 		$832K Buy
26,003
+2,029
+8% +$70K 0.1% 212
2017
Q4 		$876K Buy
23,974
+1,320
+6% +$47.8K 0.11% 210
2017
Q3 		$794K Sell
22,654
-1,017
-4% -$34.7K 0.11% 203
2017
Q2 		$833K Buy
23,671
+502
+2% +$16.4K 0.12% 194
2017
Q1 		$710K Buy
+23,169
New +$724K 0.11% 207
2016
Q4 		– Sell
-22,452
Closed -$702K – 381
2016
Q3 		$702K Buy
22,452
+757
+3% +$22.2K 0.14% 171
2016
Q2 		$554K Buy
21,695
+4,748
+28% +$141K 0.12% 200
2016
Q1 		$521K Buy
16,947
+1,549
+10% +$44.7K 0.12% 183
2015
Q4 		$516K Buy
+15,398
New +$504K 0.13% 185

Other funds holding IVZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Comerica Securities's IVZ Position: Q2 2020 in Review

Comerica Securities sold out of Invesco (IVZ) in Q2 2020, closing a stake of 15,827 shares — an estimated $144K sold.

Comerica Securities first reported a position in IVZ in Q4 2015 and held it in 14 quarters. The position peaked at $876K in Q4 2017. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Comerica Securities reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Comerica Securities sold 15,827 Invesco shares in Q2 2020, an estimated $144K.
  • Comerica Securities first reported a position in Invesco in Q4 2015 and held it in 14 quarters.
  • Comerica Securities's Invesco position peaked at $876K in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.