FormulaFolio Investments’s Invesco IVZ Stock Holding History

FormulaFolio Investments’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 Q2	$4K	Buy	+133	New	+$3.63K	﹤0.01%	367
2021 Q1	–	Sell	-45,302	Closed	-$790K	–	631
2020 Q4	$790K	Buy	+45,302	New	+$697K	0.02%	364
2018 Q1	–	Sell	-30,114	Closed	-$1.1M	–	285
2017 Q4	$1.1M	Buy	30,114 +18,301	+155%	+$662K	0.07%	93
2017 Q3	$414K	Buy	+11,813	New	+$404K	0.03%	154

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's IVZ Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Invesco (IVZ) in Q2 2021: 133 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in IVZ as recently as Q4 2020.

FormulaFolio Investments first reported a position in IVZ in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2017. 557 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

FormulaFolio Investments held 133 shares of Invesco worth $4K as of Q2 2021.
Invesco was a new FormulaFolio Investments position in Q2 2021.
Invesco made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #367 holding.
FormulaFolio Investments first reported a position in Invesco in Q3 2017 and has held it in 4 quarters since.
FormulaFolio Investments's Invesco position peaked at $1.1M in Q4 2017.
557 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.