Disciplined Equity Management’s Invesco IVZ Stock Holding History

Disciplined Equity Management’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 Q3	–	Sell	-46,685	Closed	-$753K	–	61
2022 Q2	$753K	Buy	46,685 +3,410	+8%	+$64.5K	0.68%	27
2022 Q1	$998K	Buy	43,275 +1,770	+4%	+$39.3K	1%	20
2021 Q4	$955K	Buy	+41,505	New	+$1.01M	0.92%	21

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Disciplined Equity Management's IVZ Position: Q3 2022 in Review

Disciplined Equity Management sold out of Invesco (IVZ) in Q3 2022, closing a stake of 46,685 shares — an estimated $753K sold.

Disciplined Equity Management first reported a position in IVZ in Q4 2021 and held it in 3 quarters. The position peaked at $998K in Q1 2022. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

Disciplined Equity Management reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
Disciplined Equity Management sold 46,685 Invesco shares in Q3 2022, an estimated $753K.
Disciplined Equity Management first reported a position in Invesco in Q4 2021 and held it in 3 quarters.
Disciplined Equity Management's Invesco position peaked at $998K in Q1 2022.
505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Disciplined Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.