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Duncker Streett & Co’s Invesco IVZ Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-1,473
Closed -$16K – 510
2020
Q2 		$16K Sell
1,473
-2,127
-59% -$19.1K ﹤0.01% 406
2020
Q1 		$33K Buy
3,600
+19
+0.5% +$289 0.01% 348
2019
Q4 		$64K Buy
+3,581
New +$61.1K 0.01% 327
2019
Q3 		– Sell
-4,886
Closed -$100K – 370
2019
Q2 		$100K Buy
4,886
+35
+0.7% +$727 0.02% 311
2019
Q1 		$94K Buy
4,851
+33
+0.7% +$617 0.02% 307
2018
Q4 		$81K Buy
4,818
+33
+0.7% +$660 0.02% 310
2018
Q3 		$109K Buy
4,785
+624
+15% +$15.6K 0.02% 311
2018
Q2 		$111K Sell
4,161
-1,000
-19% -$28.8K 0.03% 304
2018
Q1 		$165K Buy
5,161
+46
+0.9% +$1.59K 0.04% 270
2017
Q4 		$187K Sell
5,115
-743
-13% -$26.9K 0.05% 261
2017
Q3 		$205K Sell
5,858
-262
-4% -$8.95K 0.06% 244
2017
Q2 		$215K Buy
6,120
+53
+0.9% +$1.73K 0.07% 240
2017
Q1 		$186K Buy
6,067
+3,180
+110% +$99.4K 0.06% 251
2016
Q4 		$88K Buy
2,887
+25
+0.9% +$769 0.03% 324
2016
Q3 		$89K Buy
2,862
+2,107
+279% +$61.9K 0.03% 306
2016
Q2 		$19K Hold
755
– – 0.01% 454
2016
Q1 		$23K Sell
755
-5,400
-88% -$156K 0.01% 438
2015
Q4 		$206K Hold
6,155
– – 0.08% 231
2015
Q3 		$192K Hold
6,155
– – 0.07% 236
2015
Q2 		$231K Hold
6,155
– – 0.08% 232
2015
Q1 		$244K Buy
6,155
+755
+14% +$29.5K 0.08% 230
2014
Q4 		$213K Hold
5,400
– – 0.07% 236
2014
Q3 		$213K Hold
5,400
– – 0.07% 239
2014
Q2 		$204K Hold
5,400
– – 0.07% 249
2014
Q1 		$200K Hold
5,400
– – 0.07% 252
2013
Q4 		$197K Hold
5,400
– – 0.07% 246
2013
Q3 		$172K Hold
5,400
– – 0.07% 242
2013
Q2 		$172K Buy
+5,400
New +$173K 0.07% 250

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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Duncker Streett & Co's IVZ Position: Q3 2020 in Review

Duncker Streett & Co sold out of Invesco (IVZ) in Q3 2020, closing a stake of 1,473 shares — an estimated $16K sold.

Duncker Streett & Co first reported a position in IVZ in Q2 2013 and held it in 28 quarters. The position peaked at $244K in Q1 2015. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Duncker Streett & Co reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 1,473 Invesco shares in Q3 2020, an estimated $16K.
  • Duncker Streett & Co first reported a position in Invesco in Q2 2013 and held it in 28 quarters.
  • Duncker Streett & Co's Invesco position peaked at $244K in Q1 2015.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.