FHC
IVZ icon

First Heartland Consultants’s Invesco IVZ Stock Holding History

First Heartland Consultants’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
2021
Q3 		– Sell
-15,472
Closed -$414K – 401
2021
Q2 		$414K Buy
15,472
+5,082
+49% +$138K 0.06% 240
2021
Q1 		$262K Buy
+10,390
New +$233K 0.04% 312

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Heartland Consultants's IVZ Position: Q3 2021 in Review

First Heartland Consultants sold out of Invesco (IVZ) in Q3 2021, closing a stake of 15,472 shares — an estimated $414K sold.

First Heartland Consultants first reported a position in IVZ in Q1 2021 and held it in 2 quarters. The position peaked at $414K in Q2 2021. 554 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • First Heartland Consultants reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • First Heartland Consultants sold 15,472 Invesco shares in Q3 2021, an estimated $414K.
  • First Heartland Consultants first reported a position in Invesco in Q1 2021 and held it in 2 quarters.
  • First Heartland Consultants's Invesco position peaked at $414K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.