Cornerstone Advisory’s Invesco IVZ Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-1,854	Closed	-$42K	–	486
2021 Q4	$42K	Buy	+1,854	New	+$45.1K	0.01%	439

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisory's IVZ Position: Q1 2022 in Review

Cornerstone Advisory sold out of Invesco (IVZ) in Q1 2022, closing a stake of 1,854 shares — an estimated $42K sold.

Cornerstone Advisory first reported a position in IVZ in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 524 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Cornerstone Advisory reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,854 Invesco shares in Q1 2022, an estimated $42K.
Cornerstone Advisory first reported a position in Invesco in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Invesco position peaked at $42K in Q4 2021.
524 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.