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Flagship Harbor Advisors’s Invesco IVZ Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-2,600
Closed -$29K – 1124
2020
Q3 		$29K Hold
2,600
– – ﹤0.01% 1028
2020
Q2 		$27K Sell
2,600
-1,782
-41% -$16K ﹤0.01% 1045
2020
Q1 		$40K Buy
4,382
+782
+22% +$11.9K 0.01% 818
2019
Q4 		$65K Sell
3,600
-100
-3% -$1.71K 0.01% 742
2019
Q3 		$62K Buy
3,700
+1,765
+91% +$31.2K 0.01% 717
2019
Q2 		$39K Buy
1,935
+35
+2% +$727 0.01% 839
2019
Q1 		$36K Buy
1,900
+400
+27% +$7.48K 0.01% 856
2018
Q4 		$25K Sell
1,500
-2,938
-66% -$58.8K 0.01% 929
2018
Q3 		$102K Buy
4,438
+1,998
+82% +$49.9K 0.02% 588
2018
Q2 		$64K Buy
+2,440
New +$70.2K 0.01% 713

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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Flagship Harbor Advisors's IVZ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco (IVZ) in Q4 2020, closing a stake of 2,600 shares — an estimated $29K sold.

Flagship Harbor Advisors first reported a position in IVZ in Q2 2018 and held it in 10 quarters. The position peaked at $102K in Q3 2018. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,600 Invesco shares in Q4 2020, an estimated $29K.
  • Flagship Harbor Advisors first reported a position in Invesco in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Invesco position peaked at $102K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.