Full18 Capital’s Invesco IVZ Stock Holding History

Full18 Capital’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
2022 Q1	$19M	Buy	848,724 +597,281	+238%	+$13.2M	4.38%	5
2021 Q4	$6.39M	Sell	251,443 -23,289	-8%	-$567K	2.71%	4
2021 Q3	$6.62M	Sell	274,732 -52,896	-16%	-$1.32M	2.67%	6
2021 Q2	$8.76M	Buy	327,628 +177,910	+119%	+$4.85M	3.64%	4
2021 Q1	$3.08M	Sell	149,718 -107,213	-42%	-$2.4M	1.5%	26
2020 Q4	$4.48M	Buy	+256,931	New	+$3.95M	1.96%	16

Other funds holding IVZ

TFM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Full18 Capital's IVZ Position: Q1 2022 in Review

Full18 Capital increased its Invesco (IVZ) stake by 238% in Q1 2022, buying an estimated $13.2M and bringing the position to 848,724 shares worth $19M. The position accounts for 4.38% of the portfolio, ranked #5.

Full18 Capital first reported a position in IVZ in Q4 2020 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Full18 Capital held 848,724 shares of Invesco worth $19M as of Q1 2022.
Full18 Capital bought 597,281 Invesco shares in Q1 2022, an estimated $13.2M.
Invesco made up 4.38% of Full18 Capital's portfolio in Q1 2022, its #5 holding.
Full18 Capital first reported a position in Invesco in Q4 2020 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.