ETrade Capital Management’s Invesco IVZ Stock Holding History

ETrade Capital Management’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 Q2	–	Sell	-48,030	Closed	-$436K	–	880
2020 Q1	$436K	Buy	48,030 +2,044	+4%	+$31.1K	0.01%	505
2019 Q4	$827K	Sell	45,986 -2,967	-6%	-$50.6K	0.02%	407
2019 Q3	$829K	Buy	48,953 +1,068	+2%	+$18.9K	0.02%	402
2019 Q2	$980K	Buy	47,885 +19,178	+67%	+$398K	0.03%	353
2019 Q1	$554K	Sell	28,707 -59	-0.2%	-$1.1K	0.02%	496
2018 Q4	$482K	Sell	28,766 -2,888	-9%	-$57.8K	0.02%	489
2018 Q3	$724K	Buy	31,654 +8,628	+37%	+$216K	0.02%	464
2018 Q2	$612K	Buy	23,026 +4,882	+27%	+$140K	0.02%	477
2018 Q1	$581K	Buy	18,144 +4,207	+30%	+$145K	0.02%	468
2017 Q4	$509K	Buy	13,937 +8,076	+138%	+$292K	0.02%	497
2017 Q3	$205K	Buy	+5,861	New	+$200K	0.01%	668
2014 Q2	–	Sell	-517	Closed	-$19K	–	574
2014 Q1	$19K	Buy	517 +14	+3%	+$485	﹤0.01%	664
2013 Q4	$18K	Hold	503	–	–	﹤0.01%	643
2013 Q3	$16K	Sell	503 -2,927	-85%	-$93.4K	﹤0.01%	602
2013 Q2	$109K	Buy	+3,430	New	+$110K	0.01%	302

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's IVZ Position: Q2 2020 in Review

ETrade Capital Management sold out of Invesco (IVZ) in Q2 2020, closing a stake of 48,030 shares — an estimated $436K sold.

ETrade Capital Management first reported a position in IVZ in Q2 2013 and held it in 15 quarters. The position peaked at $980K in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

ETrade Capital Management reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 48,030 Invesco shares in Q2 2020, an estimated $436K.
ETrade Capital Management first reported a position in Invesco in Q2 2013 and held it in 15 quarters.
ETrade Capital Management's Invesco position peaked at $980K in Q2 2019.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.