Global Financial Private Capital’s Invesco IVZ Stock Holding History

Global Financial Private 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
2020 Q2	–	Sell	-138,111	Closed	-$1.26M	–	409
2020 Q1	$1.26M	Sell	138,111 -12,796	-8%	-$195K	0.08%	181
2019 Q4	$2.71M	Sell	150,907 -16,594	-10%	-$283K	0.14%	157
2019 Q3	$2.84M	Sell	167,501 -20,715	-11%	-$366K	0.14%	146
2019 Q2	$3.85M	Buy	188,216 +60,605	+47%	+$1.26M	0.19%	124
2019 Q1	$2.46M	Sell	127,611 -3,794	-3%	-$70.9K	0.12%	167
2018 Q4	$2.2M	Sell	131,405 -43,707	-25%	-$875K	0.12%	165
2018 Q3	$4.01M	Buy	175,112 +95,230	+119%	+$2.38M	0.14%	132
2018 Q2	$2.12M	Buy	+79,882	New	+$2.3M	0.07%	191
2017 Q3	–	Sell	-7,458	Closed	-$262K	–	479
2017 Q2	$262K	Buy	+7,458	New	+$243K	0.01%	205

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Global Financial Private Capital's IVZ Position: Q2 2020 in Review

Global Financial Private Capital sold out of Invesco (IVZ) in Q2 2020, closing a stake of 138,111 shares — an estimated $1.26M sold.

Global Financial Private Capital first reported a position in IVZ in Q2 2017 and held it in 9 quarters. The position peaked at $4.01M in Q3 2018. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Global Financial Private Capital reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 138,111 Invesco shares in Q2 2020, an estimated $1.26M.
Global Financial Private Capital first reported a position in Invesco in Q2 2017 and held it in 9 quarters.
Global Financial Private Capital's Invesco position peaked at $4.01M in Q3 2018.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.