Global Trust Asset Management’s Invesco IVZ Stock Holding History

Global Trust 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 Q4	–	Sell	-35	Closed	-$1K	–	427
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	385
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	390
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	366
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	378
2020 Q3	$0	Hold	35	–	–	﹤0.01%	375
2020 Q2	$0	Hold	35	–	–	﹤0.01%	376
2020 Q1	$0	Hold	35	–	–	﹤0.01%	384
2019 Q4	$1K	Sell	35 -14	-29%	-$239	﹤0.01%	364
2019 Q3	$1K	Sell	49 -2,952	-98%	-$52.1K	﹤0.01%	338
2019 Q2	$4K	Buy	3,001 +2,952	+6,024%	+$61.3K	﹤0.01%	331
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	358
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	367
2018 Q3	$1K	Buy	49 +35	+250%	+$875	﹤0.01%	402
2018 Q2	$0	Buy	+14	New	+$403	﹤0.01%	402

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Global Trust Asset Management's IVZ Position: Q4 2021 in Review

Global Trust Asset Management sold out of Invesco (IVZ) in Q4 2021, closing a stake of 35 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in IVZ in Q2 2018 and held it in 14 quarters. The position peaked at $4K in Q2 2019. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

Global Trust Asset Management reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
Global Trust Asset Management sold 35 Invesco shares in Q4 2021, an estimated $1K.
Global Trust Asset Management first reported a position in Invesco in Q2 2018 and held it in 14 quarters.
Global Trust Asset Management's Invesco position peaked at $4K in Q2 2019.
566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.