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Financial Counselors Inc’s Invesco IVZ Stock Holding History

Financial Counselors Inc’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
-358,298
Closed -$3.25M – 532
2020
Q1 		$3.25M Buy
358,298
+75,575
+27% +$1.15M 0.14% 153
2019
Q4 		$5.08M Sell
282,723
-54,866
-16% -$936K 0.18% 145
2019
Q3 		$5.72M Buy
337,589
+23,694
+8% +$418K 0.22% 133
2019
Q2 		$6.42M Sell
313,895
-677
-0.2% -$14.1K 0.26% 124
2019
Q1 		$6.07M Buy
314,572
+49,547
+19% +$926K 0.26% 124
2018
Q4 		$4.44M Sell
265,025
-54,853
-17% -$1.1M 0.22% 135
2018
Q3 		$7.32M Buy
319,878
+41,676
+15% +$1.04M 0.32% 102
2018
Q2 		$7.39M Buy
278,202
+23,074
+9% +$664K 0.34% 99
2018
Q1 		$8.17M Buy
255,128
+31,664
+14% +$1.09M 0.39% 86
2017
Q4 		$8.16M Buy
223,464
+115,847
+108% +$4.19M 0.37% 87
2017
Q3 		$3.77M Buy
107,617
+101,503
+1,660% +$3.47M 0.18% 151
2017
Q2 		$215K Buy
+6,114
New +$199K 0.01% 450
2017
Q1 		– Sell
-8,804
Closed -$267K – 504
2016
Q4 		$267K Buy
+8,804
New +$271K 0.01% 412
2016
Q2 		– Sell
-10,296
Closed -$317K – 449
2016
Q1 		$317K Sell
10,296
-869
-8% -$25.1K 0.02% 358
2015
Q4 		$374K Sell
11,165
-596
-5% -$19.5K 0.02% 339
2015
Q3 		$367K Sell
11,761
-35,120
-75% -$1.25M 0.03% 331
2015
Q2 		$1.76M Sell
46,881
-26,706
-36% -$1.07M 0.11% 204
2015
Q1 		$2.92M Buy
73,587
+990
+1% +$38.7K 0.18% 164
2014
Q4 		$2.87M Buy
72,597
+11,663
+19% +$460K 0.18% 163
2014
Q3 		$2.41M Sell
60,934
-1,096
-2% -$43.1K 0.17% 174
2014
Q2 		$2.34M Buy
62,030
+1,993
+3% +$72.1K 0.16% 173
2014
Q1 		$2.22M Buy
60,037
+9,644
+19% +$334K 0.16% 173
2013
Q4 		$1.83M Buy
50,393
+3,761
+8% +$128K 0.14% 176
2013
Q3 		$1.49M Buy
46,632
+11,976
+35% +$382K 0.12% 183
2013
Q2 		$1.1M Buy
+34,656
New +$1.11M 0.09% 206

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Counselors Inc's IVZ Position: Q2 2020 in Review

Financial Counselors Inc sold out of Invesco (IVZ) in Q2 2020, closing a stake of 358,298 shares — an estimated $3.25M sold.

Financial Counselors Inc first reported a position in IVZ in Q2 2013 and held it in 25 quarters. The position peaked at $8.17M in Q1 2018. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Financial Counselors Inc reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 358,298 Invesco shares in Q2 2020, an estimated $3.25M.
  • Financial Counselors Inc first reported a position in Invesco in Q2 2013 and held it in 25 quarters.
  • Financial Counselors Inc's Invesco position peaked at $8.17M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.