Fragasso Financial Advisors’s Invesco IVZ Stock Holding History

Fragasso Financial 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 Q1	–	Sell	-141,170	Closed	-$2.54M	–	127
2019 Q4	$2.54M	Sell	141,170 -17,813	-11%	-$304K	0.43%	55
2019 Q3	$2.69M	Buy	158,983 +4,981	+3%	+$87.9K	0.5%	52
2019 Q2	$3.15M	Buy	154,002 +8,343	+6%	+$173K	0.62%	44
2019 Q1	$2.81M	Buy	145,659 +57,877	+66%	+$1.08M	0.6%	43
2018 Q4	$1.47M	Buy	87,782 +17,748	+25%	+$355K	0.33%	61
2018 Q3	$1.43M	Buy	70,034 +32,076	+85%	+$802K	0.35%	56
2018 Q2	$1.01M	Sell	37,958 -53	-0.1%	-$1.52K	0.26%	62
2018 Q1	$1.22M	Buy	38,011 +1,257	+3%	+$43.3K	0.3%	55
2017 Q4	$1.34M	Buy	36,754 +6,132	+20%	+$222K	0.33%	54
2017 Q3	$1.07M	Buy	+30,622	New	+$1.05M	0.32%	53

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Fragasso Financial Advisors's IVZ Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of Invesco (IVZ) in Q1 2020, closing a stake of 141,170 shares — an estimated $2.54M sold.

Fragasso Financial Advisors first reported a position in IVZ in Q3 2017 and held it in 10 quarters. The position peaked at $3.15M in Q2 2019. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

Fragasso Financial Advisors reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
Fragasso Financial Advisors sold 141,170 Invesco shares in Q1 2020, an estimated $2.54M.
Fragasso Financial Advisors first reported a position in Invesco in Q3 2017 and held it in 10 quarters.
Fragasso Financial Advisors's Invesco position peaked at $3.15M in Q2 2019.
502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.