DIS
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Diversified Investment Strategies’s Invesco IVZ Stock Holding History

Diversified Investment Strategies’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
-12,002
Closed -$321K – 44
2021
Q2 		$321K Sell
12,002
-797
-6% -$21.7K 0.24% 33
2021
Q1 		$323K Sell
12,799
-3,667
-22% -$82.2K 0.25% 33
2020
Q4 		$302K Sell
16,466
-510
-3% -$7.84K 0.24% 34
2020
Q3 		$194K Buy
16,976
+7
+0% +$74 0.2% 36
2020
Q2 		$183K Buy
16,969
+9
+0.1% +$81 0.2% 36
2020
Q1 		$154K Buy
+16,960
New +$258K 0.21% 33

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 $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diversified Investment Strategies's IVZ Position: Q3 2021 in Review

Diversified Investment Strategies sold out of Invesco (IVZ) in Q3 2021, closing a stake of 12,002 shares — an estimated $321K sold.

Diversified Investment Strategies first reported a position in IVZ in Q1 2020 and held it in 6 quarters. The position peaked at $323K in Q1 2021. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Diversified Investment Strategies reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • Diversified Investment Strategies sold 12,002 Invesco shares in Q3 2021, an estimated $321K.
  • Diversified Investment Strategies first reported a position in Invesco in Q1 2020 and held it in 6 quarters.
  • Diversified Investment Strategies's Invesco position peaked at $323K in Q1 2021.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Diversified Investment Strategies's 13F filing for Q3 2021, filed 18 Oct 2021.