GA
IVZ icon

Gateway Advisory’s Invesco IVZ Stock Holding History

Gateway Advisory’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 		– Sell
-8,300
Closed -$209K – 110
2021
Q1 		$209K Sell
8,300
-5,300
-39% -$119K 0.05% 83
2020
Q4 		$237K Hold
13,600
– – 0.05% 60
2020
Q3 		$155K Buy
13,600
+2,300
+20% +$24.4K 0.04% 63
2020
Q2 		$122K Hold
11,300
– – 0.04% 58
2020
Q1 		$103K Buy
+11,300
New +$172K 0.03% 52

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gateway Advisory's IVZ Position: Q2 2021 in Review

Gateway Advisory sold out of Invesco (IVZ) in Q2 2021, closing a stake of 8,300 shares — an estimated $209K sold.

Gateway Advisory first reported a position in IVZ in Q1 2020 and held it in 5 quarters. The position peaked at $237K in Q4 2020. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

  • Gateway Advisory reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
  • Gateway Advisory sold 8,300 Invesco shares in Q2 2021, an estimated $209K.
  • Gateway Advisory first reported a position in Invesco in Q1 2020 and held it in 5 quarters.
  • Gateway Advisory's Invesco position peaked at $237K in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Gateway Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.