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Harfst & Associates’s Invesco IVZ Stock Holding History

Harfst & Associates’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
2022
Q2 		– Sell
-12,569
Closed -$289K – 114
2022
Q1 		$289K Hold
12,569
– – 0.07% 110
2021
Q4 		$289K Buy
12,569
+279
+2% +$6.79K 0.07% 106
2021
Q3 		$296K Buy
+12,290
New +$307K 0.08% 110
2017
Q2 		– Sell
-399
Closed -$12K – 258
2017
Q1 		$12K Buy
+399
New +$12.5K 0.01% 225

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harfst & Associates's IVZ Position: Q2 2022 in Review

Harfst & Associates sold out of Invesco (IVZ) in Q2 2022, closing a stake of 12,569 shares — an estimated $289K sold.

Harfst & Associates first reported a position in IVZ in Q1 2017 and held it in 4 quarters. The position peaked at $296K in Q3 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • Harfst & Associates reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • Harfst & Associates sold 12,569 Invesco shares in Q2 2022, an estimated $289K.
  • Harfst & Associates first reported a position in Invesco in Q1 2017 and held it in 4 quarters.
  • Harfst & Associates's Invesco position peaked at $296K in Q3 2021.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.