HA
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H2O AM’s Invesco IVZ Stock Holding History

H2O AM’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
-31,589
Closed -$287K – 158
2020
Q1 		$287K Buy
+31,589
New +$480K 0.23% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

H2O AM's IVZ Position: Q2 2020 in Review

H2O AM sold out of Invesco (IVZ) in Q2 2020, closing a stake of 31,589 shares — an estimated $287K sold.

H2O AM first reported a position in IVZ in Q1 2020 and held it in 1 quarter. The position peaked at $287K in Q1 2020. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • H2O AM reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 31,589 Invesco shares in Q2 2020, an estimated $287K.
  • H2O AM first reported a position in Invesco in Q1 2020 and held it in 1 quarter.
  • H2O AM's Invesco position peaked at $287K in Q1 2020.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.