Gemmer Asset Management’s Invesco IVZ Stock Holding History

Gemmer Asset Management’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 Q3	–	Sell	-136	Closed	-$4K	–	1351
2021 Q2	$4K	Buy	+136	New	+$3.71K	﹤0.01%	1180
2020 Q1	–	Sell	-793	Closed	-$14K	–	1340
2019 Q4	$14K	Hold	793	–	–	﹤0.01%	529
2019 Q3	$13K	Buy	793 +160	+25%	+$2.83K	﹤0.01%	558
2019 Q2	$13K	Hold	633	–	–	﹤0.01%	539
2019 Q1	$12K	Sell	633 -394	-38%	-$7.37K	﹤0.01%	603
2018 Q4	$17K	Buy	1,027 +400	+64%	+$8.01K	0.01%	412
2018 Q3	$14K	Buy	627 +250	+66%	+$6.25K	﹤0.01%	534
2018 Q2	$10K	Sell	377 -300	-44%	-$8.63K	﹤0.01%	705
2018 Q1	$22K	Hold	677	–	–	0.01%	366
2017 Q4	$25K	Buy	677 +300	+80%	+$10.9K	0.01%	344
2017 Q3	$13K	Hold	377	–	–	﹤0.01%	552
2017 Q2	$13K	Hold	377	–	–	0.01%	536
2017 Q1	$12K	Buy	377 +25	+7%	+$781	0.01%	562
2016 Q4	$11K	Hold	352	–	–	0.01%	571
2016 Q3	$11K	Sell	352 -66	-16%	-$1.94K	0.01%	549
2016 Q2	$11K	Buy	418 +89	+27%	+$2.64K	0.01%	515
2016 Q1	$10K	Hold	329	–	–	0.01%	533
2015 Q4	$11K	Hold	329	–	–	0.01%	508
2015 Q3	$10K	Hold	329	–	–	0.01%	550
2015 Q2	$12K	Hold	329	–	–	0.01%	520
2015 Q1	$13K	Hold	329	–	–	0.01%	496
2014 Q4	$13K	Hold	329	–	–	0.01%	473
2014 Q3	$13K	Hold	329	–	–	0.01%	450
2014 Q2	$12K	Hold	329	–	–	0.01%	509
2014 Q1	$12K	Buy	+329	New	+$11.4K	0.01%	489

Other funds holding IVZ

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Gemmer Asset Management's IVZ Position: Q3 2021 in Review

Gemmer Asset Management sold out of Invesco (IVZ) in Q3 2021, closing a stake of 136 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in IVZ in Q1 2014 and held it in 25 quarters. The position peaked at $25K in Q4 2017. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

Gemmer Asset Management reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 136 Invesco shares in Q3 2021, an estimated $4K.
Gemmer Asset Management first reported a position in Invesco in Q1 2014 and held it in 25 quarters.
Gemmer Asset Management's Invesco position peaked at $25K in Q4 2017.
555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.