EWP
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Engrave Wealth Partners’s Invesco IVZ Stock Holding History

Engrave Wealth Partners’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
-256,132
Closed -$6.85M – 75
2021
Q2 		$6.85M Buy
256,132
+50,252
+24% +$1.37M 2.07% 18
2021
Q1 		$5.19M Buy
+205,880
New +$4.62M 2.09% 23

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return

Engrave Wealth Partners's IVZ Position: Q3 2021 in Review

Engrave Wealth Partners sold out of Invesco (IVZ) in Q3 2021, closing a stake of 256,132 shares — an estimated $6.85M sold.

Engrave Wealth Partners first reported a position in IVZ in Q1 2021 and held it in 2 quarters. The position peaked at $6.85M in Q2 2021. 554 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Engrave Wealth Partners reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • Engrave Wealth Partners sold 256,132 Invesco shares in Q3 2021, an estimated $6.85M.
  • Engrave Wealth Partners first reported a position in Invesco in Q1 2021 and held it in 2 quarters.
  • Engrave Wealth Partners's Invesco position peaked at $6.85M in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Engrave Wealth Partners's 13F filing for Q3 2021, filed 8 Oct 2021.