Csenge Advisory Group’s Invesco IVZ Stock Holding History

Csenge Advisory Group’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 Q4	–	Sell	-9,087	Closed	-$223K	–	582
2021 Q3	$223K	Buy	+9,087	New	+$227K	0.02%	530
2020 Q2	–	Sell	-127,451	Closed	-$24.3M	–	397
2020 Q1	$24.3M	Buy	+127,451	New	+$1.94M	6.38%	2
2018 Q4	–	Sell	-27	Closed	–	–	814
2018 Q3	$0	Buy	+27	New	+$675	﹤0.01%	1307
2018 Q1	–	Sell	-14,815	Closed	-$541K	–	291
2017 Q4	$541K	Buy	14,815 +5,677	+62%	+$205K	0.19%	107
2017 Q3	$320K	Buy	+9,138	New	+$312K	0.13%	155

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Csenge Advisory Group's IVZ Position: Q4 2021 in Review

Csenge Advisory Group sold out of Invesco (IVZ) in Q4 2021, closing a stake of 9,087 shares — an estimated $223K sold.

Csenge Advisory Group first reported a position in IVZ in Q3 2017 and held it in 5 quarters. The position peaked at $24.3M in Q1 2020. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

Csenge Advisory Group reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
Csenge Advisory Group sold 9,087 Invesco shares in Q4 2021, an estimated $223K.
Csenge Advisory Group first reported a position in Invesco in Q3 2017 and held it in 5 quarters.
Csenge Advisory Group's Invesco position peaked at $24.3M in Q1 2020.
566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Csenge Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.