First Allied Advisory Services’s Invesco IVZ Stock Holding History

First Allied Advisory Services’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 Q3	$211K	Sell	18,463 -2,301	-11%	-$24.4K	0.01%	1048
2020 Q2	$223K	Sell	20,764 -20,006	-49%	-$179K	0.01%	951
2020 Q1	$370K	Buy	40,770 +4,387	+12%	+$66.7K	0.02%	693
2019 Q4	$659K	Sell	36,383 -415	-1%	-$7.08K	0.02%	619
2019 Q3	$630K	Buy	36,798 +5,098	+16%	+$90K	0.02%	613
2019 Q2	$649K	Buy	31,700 +11,150	+54%	+$231K	0.02%	595
2019 Q1	$395K	Buy	20,550 +5,022	+32%	+$93.9K	0.01%	749
2018 Q4	$263K	Sell	15,528 -3,369	-18%	-$67.4K	0.01%	834
2018 Q3	$431K	Buy	18,897 +6,846	+57%	+$171K	0.01%	766
2018 Q2	$309K	Buy	12,051 +941	+8%	+$27.1K	0.01%	860
2018 Q1	$356K	Sell	11,110 -1,085	-9%	-$37.4K	0.01%	796
2017 Q4	$443K	Buy	12,195 +1,682	+16%	+$60.9K	0.02%	704
2017 Q3	$366K	Sell	10,513 -4,977	-32%	-$170K	0.02%	733
2017 Q2	$538K	Sell	15,490 -1,034	-6%	-$33.7K	0.02%	591
2017 Q1	$514K	Buy	16,524 +2,899	+21%	+$90.6K	0.03%	579
2016 Q4	$413K	Buy	13,625 +5,706	+72%	+$175K	0.02%	655
2016 Q3	$248K	Sell	7,919 -6,673	-46%	-$196K	0.01%	825
2016 Q2	$373K	Buy	14,592 +167	+1%	+$4.96K	0.02%	662
2016 Q1	$442K	Sell	14,425 -3,145	-18%	-$90.7K	0.02%	591
2015 Q4	$584K	Buy	17,570 +3,417	+24%	+$112K	0.03%	520
2015 Q3	$443K	Buy	14,153 +107	+0.8%	+$3.81K	0.02%	594
2015 Q2	$531K	Buy	14,046 +68	+0.5%	+$2.72K	0.02%	603
2015 Q1	$557K	Buy	13,978 +1,061	+8%	+$41.4K	0.04%	544
2014 Q4	$514K	Buy	12,917 +449	+4%	+$17.7K	0.04%	519
2014 Q3	$500K	Buy	+12,468	New	+$490K	0.04%	511

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

First Allied Advisory Services's IVZ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco (IVZ) stake by 11% in Q3 2020, selling an estimated $24.4K and leaving 18,463 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1048.

First Allied Advisory Services first reported a position in IVZ in Q3 2014 and has held it in 25 quarters since. The position peaked at $659K in Q4 2019. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

First Allied Advisory Services held 18,463 shares of Invesco worth $211K as of Q3 2020.
First Allied Advisory Services sold 2,301 Invesco shares in Q3 2020, an estimated $24.4K.
Invesco made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1048 holding.
First Allied Advisory Services first reported a position in Invesco in Q3 2014 and has held it in 25 quarters since.
First Allied Advisory Services's Invesco position peaked at $659K in Q4 2019.
458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.