Exencial Wealth Advisors’s Invesco IVZ Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-104,794	Closed	-$10.8M	–	390
2020 Q3	$10.8M	Buy	+104,794	New	+$1.11M	0.57%	47

Other funds holding IVZ

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exencial Wealth Advisors's IVZ Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Invesco (IVZ) in Q4 2020, closing a stake of 104,794 shares — an estimated $10.8M sold.

Exencial Wealth Advisors first reported a position in IVZ in Q3 2020 and held it in 1 quarter. The position peaked at $10.8M in Q3 2020. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

Exencial Wealth Advisors reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 104,794 Invesco shares in Q4 2020, an estimated $10.8M.
Exencial Wealth Advisors first reported a position in Invesco in Q3 2020 and held it in 1 quarter.
Exencial Wealth Advisors's Invesco position peaked at $10.8M in Q3 2020.
510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.