Herold Advisors’s Invesco IVZ Stock Holding History

Herold Advisors’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	-2,400	Closed	-$55.3K	–	419
2022 Q1	$55.3K	Buy	+2,400	New	+$53.2K	0.02%	363
2021 Q4	–	Sell	-2,400	Closed	-$57K	–	407
2021 Q3	$57K	Buy	+2,400	New	+$60K	0.02%	354

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Herold Advisors's IVZ Position: Q2 2022 in Review

Herold Advisors sold out of Invesco (IVZ) in Q2 2022, closing a stake of 2,400 shares — an estimated $55.3K sold.

Herold Advisors first reported a position in IVZ in Q3 2021 and held it in 2 quarters. The position peaked at $57K in Q3 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

Herold Advisors reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 2,400 Invesco shares in Q2 2022, an estimated $55.3K.
Herold Advisors first reported a position in Invesco in Q3 2021 and held it in 2 quarters.
Herold Advisors's Invesco position peaked at $57K in Q3 2021.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.