CSat Investment Advisory’s Invesco IVZ Stock Holding History

CSat Investment 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
2021 Q1	$83K	Sell	3,304 -1,566	-32%	-$35.1K	0.07%	104
2020 Q4	$85K	Sell	4,870 -6,807	-58%	-$105K	0.08%	88
2020 Q3	$133K	Sell	11,677 -327	-3%	-$3.46K	0.01%	366
2020 Q2	$130K	Buy	12,004 +8,342	+228%	+$74.8K	0.02%	392
2020 Q1	$33K	Sell	3,662 -42	-1%	-$638	0.01%	633
2019 Q4	$66K	Buy	3,704 +78	+2%	+$1.33K	0.02%	514
2019 Q3	$62K	Buy	3,626 +1,252	+53%	+$22.1K	0.02%	432
2019 Q2	$49K	Buy	2,374 +279	+13%	+$5.79K	0.02%	535
2019 Q1	$40K	Sell	2,095 -8	-0.4%	-$150	0.02%	185
2018 Q4	$35K	Buy	2,103 +1,231	+141%	+$24.6K	0.02%	178
2018 Q3	$20K	Buy	872 +333	+62%	+$8.32K	0.01%	223
2018 Q2	$14K	Buy	+539	New	+$15.5K	0.01%	266

Other funds holding IVZ

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CSat Investment Advisory's IVZ Position: Q1 2021 in Review

CSat Investment Advisory reduced its Invesco (IVZ) stake by 32% in Q1 2021, selling an estimated $35.1K and leaving 3,304 shares worth $83K. The position accounts for 0.07% of the portfolio, ranked #104.

CSat Investment Advisory first reported a position in IVZ in Q2 2018 and has held it in 12 quarters since. The position peaked at $133K in Q3 2020. 534 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

CSat Investment Advisory held 3,304 shares of Invesco worth $83K as of Q1 2021.
CSat Investment Advisory sold 1,566 Invesco shares in Q1 2021, an estimated $35.1K.
Invesco made up 0.07% of CSat Investment Advisory's portfolio in Q1 2021, its #104 holding.
CSat Investment Advisory first reported a position in Invesco in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Invesco position peaked at $133K in Q3 2020.
534 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.