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Donoghue Forlines’s Invesco IVZ Stock Holding History

Donoghue Forlines’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 		– Sell
-84,992
Closed -$1.48M – 258
2020
Q4 		$1.48M Buy
+84,992
New +$1.31M 0.29% 84
2019
Q4 		– Sell
-252,438
Closed -$4.28M – 179
2019
Q3 		$4.28M Sell
252,438
-53,515
-17% -$945K 0.61% 49
2019
Q2 		$6.26M Buy
+305,953
New +$6.35M 0.73% 59
2018
Q4 		– Sell
-570,800
Closed -$13.1M – 90
2018
Q3 		$13.1M Sell
570,800
-10,441
-2% -$261K 1.02% 50
2018
Q2 		$15.4M Buy
581,241
+63,002
+12% +$1.81M 1.28% 43
2018
Q1 		$16.6M Buy
518,239
+44,414
+9% +$1.53M 1.44% 39
2017
Q4 		$17.3M Sell
473,825
-36,029
-7% -$1.3M 1.31% 48
2017
Q3 		$17.9M Buy
509,854
+40,561
+9% +$1.39M 1.88% 12
2017
Q2 		$16.5M Buy
+469,293
New +$15.3M 1.87% 15

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Donoghue Forlines's IVZ Position: Q1 2021 in Review

Donoghue Forlines sold out of Invesco (IVZ) in Q1 2021, closing a stake of 84,992 shares — an estimated $1.48M sold.

Donoghue Forlines first reported a position in IVZ in Q2 2017 and held it in 9 quarters. The position peaked at $17.9M in Q3 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

  • Donoghue Forlines reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 84,992 Invesco shares in Q1 2021, an estimated $1.48M.
  • Donoghue Forlines first reported a position in Invesco in Q2 2017 and held it in 9 quarters.
  • Donoghue Forlines's Invesco position peaked at $17.9M in Q3 2017.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.