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Financial Architects (New Jersey)’s Invesco IVZ Stock Holding History

Financial Architects (New Jersey)’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
2019
Q4 		– Sell
-179
Closed -$3K – 949
2019
Q3 		$3K Hold
179
– – ﹤0.01% 882
2019
Q2 		$4K Sell
179
-1,113
-86% -$23.1K ﹤0.01% 1031
2019
Q1 		$25K Sell
1,292
-713
-36% -$13.3K ﹤0.01% 815
2018
Q4 		$34K Sell
2,005
-181
-8% -$3.62K 0.01% 644
2018
Q3 		$50K Buy
2,186
+649
+42% +$16.2K 0.01% 633
2018
Q2 		$41K Sell
1,537
-1,496
-49% -$43K 0.01% 622
2018
Q1 		$98K Sell
3,033
-204
-6% -$7.04K 0.02% 457
2017
Q4 		$118K Buy
3,237
+72
+2% +$2.6K 0.02% 455
2017
Q3 		$111K Buy
3,165
+92
+3% +$3.14K 0.02% 476
2017
Q2 		$109K Buy
3,073
+1,082
+54% +$35.3K 0.02% 472
2017
Q1 		$61K Buy
1,991
+551
+38% +$17.2K 0.01% 604
2016
Q4 		$43K Buy
1,440
+45
+3% +$1.38K 0.01% 604
2016
Q3 		$44K Buy
1,395
+333
+31% +$9.78K 0.01% 611
2016
Q2 		$28K Buy
1,062
+883
+493% +$26.2K 0.01% 694
2016
Q1 		$6K Buy
+179
New +$5.17K ﹤0.01% 864
2015
Q3 		– Sell
-198
Closed -$7K – 559
2015
Q2 		$7K Buy
+198
New +$7.93K ﹤0.01% 872
2015
Q1 		– Sell
-197
Closed -$8K – 983
2014
Q4 		$8K Buy
+197
New +$7.76K ﹤0.01% 714

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Financial Architects (New Jersey)'s IVZ Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of Invesco (IVZ) in Q4 2019, closing a stake of 179 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in IVZ in Q4 2014 and held it in 17 quarters. The position peaked at $118K in Q4 2017. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Financial Architects (New Jersey) reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 179 Invesco shares in Q4 2019, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in Invesco in Q4 2014 and held it in 17 quarters.
  • Financial Architects (New Jersey)'s Invesco position peaked at $118K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.