Fieldpoint Private Securities’s Invesco IVZ Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$113K	Sell	7,032 -440	-6%	-$8.32K	0.03%	338
2022 Q1	$172K	Buy	7,472 +275	+4%	+$6.1K	0.04%	325
2021 Q4	$166K	Hold	7,197	–	–	0.03%	353
2021 Q3	$174K	Buy	7,197 +2,813	+64%	+$70.4K	0.04%	334
2021 Q2	$109K	Sell	4,384 -52	-1%	-$1.42K	0.02%	403
2021 Q1	$112K	Buy	4,436 +4,306	+3,312%	+$96.6K	0.03%	383
2020 Q4	$2K	Buy	+130	New	+$2K	﹤0.01%	1321
2020 Q1	–	Sell	-203	Closed	-$4K	–	404
2019 Q4	$4K	Hold	203	–	–	﹤0.01%	612
2019 Q3	$3K	Hold	203	–	–	﹤0.01%	661
2019 Q2	$4K	Buy	+203	New	+$4.21K	﹤0.01%	691

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's IVZ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Invesco (IVZ) stake by 5.9% in Q2 2022, selling an estimated $8.32K and leaving 7,032 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #338.

Fieldpoint Private Securities first reported a position in IVZ in Q2 2019 and has held it in 10 quarters since. The position peaked at $174K in Q3 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

Fieldpoint Private Securities held 7,032 shares of Invesco worth $113K as of Q2 2022.
Fieldpoint Private Securities sold 440 Invesco shares in Q2 2022, an estimated $8.32K.
Invesco made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #338 holding.
Fieldpoint Private Securities first reported a position in Invesco in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Invesco position peaked at $174K in Q3 2021.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.