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Core Wealth Advisors (Florida)’s Invesco IVZ Stock Holding History

Core Wealth Advisors (Florida)’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
Q3 		– Sell
-300
Closed -$8K – 200
2021
Q2 		$8K Hold
300
– – 0.01% 136
2021
Q1 		$8K Hold
300
– – 0.01% 122
2020
Q4 		$5K Buy
+300
New +$4.62K ﹤0.01% 139

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Core Wealth Advisors (Florida)'s IVZ Position: Q3 2021 in Review

Core Wealth Advisors (Florida) sold out of Invesco (IVZ) in Q3 2021, closing a stake of 300 shares — an estimated $8K sold.

Core Wealth Advisors (Florida) first reported a position in IVZ in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Core Wealth Advisors (Florida) reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 300 Invesco shares in Q3 2021, an estimated $8K.
  • Core Wealth Advisors (Florida) first reported a position in Invesco in Q4 2020 and held it in 3 quarters.
  • Core Wealth Advisors (Florida)'s Invesco position peaked at $8K in Q2 2021.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.