DLHL
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Donald L. Hagan LLC’s Invesco IVZ Stock Holding History

Donald L. Hagan LLC’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
2020
Q1 		– Sell
-92,211
Closed -$1.69M – 93
2019
Q4 		$1.69M Buy
92,211
+16,173
+21% +$276K 1.47% 17
2019
Q3 		$1.19M Buy
76,038
+678
+0.9% +$12K 0.98% 23
2019
Q2 		$1.54M Sell
75,360
-722
-0.9% -$15K 1.33% 16
2019
Q1 		$1.47M Buy
+76,082
New +$1.42M 1.27% 17
2018
Q1 		– Sell
-28,569
Closed -$1.04M – 82
2017
Q4 		$1.04M Buy
28,569
+71
+0.2% +$2.57K 0.88% 29
2017
Q3 		$999K Sell
28,498
-1,145
-4% -$39.1K 0.91% 31
2017
Q2 		$1.04M Buy
29,643
+1,017
+4% +$33.2K 0.99% 30
2017
Q1 		$877K Buy
28,626
+558
+2% +$17.4K 0.85% 37
2016
Q4 		$852K Buy
28,068
+126
+0.5% +$3.88K 0.8% 35
2016
Q3 		$874K Buy
27,942
+2,350
+9% +$69K 0.86% 27
2016
Q2 		$654K Buy
+25,592
New +$760K 0.63% 40

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Donald L. Hagan LLC's IVZ Position: Q1 2020 in Review

Donald L. Hagan LLC sold out of Invesco (IVZ) in Q1 2020, closing a stake of 92,211 shares — an estimated $1.69M sold.

Donald L. Hagan LLC first reported a position in IVZ in Q2 2016 and held it in 11 quarters. The position peaked at $1.69M in Q4 2019. 503 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Donald L. Hagan LLC reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 92,211 Invesco shares in Q1 2020, an estimated $1.69M.
  • Donald L. Hagan LLC first reported a position in Invesco in Q2 2016 and held it in 11 quarters.
  • Donald L. Hagan LLC's Invesco position peaked at $1.69M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.