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IVZ icon

Globeflex Capital’s Invesco IVZ Stock Holding History

Globeflex 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
2021
Q4 		– Sell
-75
Closed -$2K – 481
2021
Q3 		$2K Hold
75
– – ﹤0.01% 439
2021
Q2 		$2K Hold
75
– – ﹤0.01% 445
2021
Q1 		$2K Hold
75
– – ﹤0.01% 442
2020
Q4 		$1K Hold
75
– – ﹤0.01% 467
2020
Q3 		$1K Hold
75
– – ﹤0.01% 463
2020
Q2 		$1K Hold
75
– – ﹤0.01% 485
2020
Q1 		$1K Hold
75
– – ﹤0.01% 493
2019
Q4 		$1K Hold
75
– – ﹤0.01% 516
2019
Q3 		$1K Hold
75
– – ﹤0.01% 499
2019
Q2 		$2K Buy
+75
New +$1.56K ﹤0.01% 466

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Globeflex Capital's IVZ Position: Q4 2021 in Review

Globeflex Capital sold out of Invesco (IVZ) in Q4 2021, closing a stake of 75 shares — an estimated $2K sold.

Globeflex Capital first reported a position in IVZ in Q2 2019 and held it in 10 quarters. The position peaked at $2K in Q3 2021. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Globeflex Capital reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 75 Invesco shares in Q4 2021, an estimated $2K.
  • Globeflex Capital first reported a position in Invesco in Q2 2019 and held it in 10 quarters.
  • Globeflex Capital's Invesco position peaked at $2K in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.