Hexavest’s Invesco IVZ Stock Holding History

Hexavest’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 Q2	–	Sell	-43,794	Closed	-$1.1M	–	331
2021 Q1	$1.1M	Buy	43,794 +42,946	+5,064%	+$963K	0.05%	196
2020 Q4	$15K	Hold	848	–	–	﹤0.01%	311
2020 Q3	$10K	Sell	848 -429	-34%	-$4.55K	﹤0.01%	360
2020 Q2	$14K	Buy	+1,277	New	+$11.5K	﹤0.01%	347
2020 Q1	–	Sell	-1,411	Closed	-$25K	–	469
2019 Q4	$25K	Buy	1,411 +815	+137%	+$13.9K	﹤0.01%	346
2019 Q3	$10K	Buy	596 +134	+29%	+$2.37K	﹤0.01%	471
2019 Q2	$9K	Buy	+462	New	+$9.59K	﹤0.01%	497

Other funds holding IVZ

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Hexavest's IVZ Position: Q2 2021 in Review

Hexavest sold out of Invesco (IVZ) in Q2 2021, closing a stake of 43,794 shares — an estimated $1.1M sold.

Hexavest first reported a position in IVZ in Q2 2019 and held it in 7 quarters. The position peaked at $1.1M in Q1 2021. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

Hexavest reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
Hexavest sold 43,794 Invesco shares in Q2 2021, an estimated $1.1M.
Hexavest first reported a position in Invesco in Q2 2019 and held it in 7 quarters.
Hexavest's Invesco position peaked at $1.1M in Q1 2021.
559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.