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Hobart Private Capital’s Invesco IVZ Stock Holding History

Hobart Private 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
2020
Q2 		– Sell
-25,370
Closed -$230K – 153
2020
Q1 		$230K Sell
25,370
-517
-2% -$7.86K 0.16% 138
2019
Q4 		$465K Buy
25,887
+1,123
+5% +$19.2K 0.28% 98
2019
Q3 		$419K Buy
24,764
+78
+0.3% +$1.38K 0.29% 84
2019
Q2 		$505K Buy
24,686
+10,943
+80% +$227K 0.35% 64
2019
Q1 		$265K Sell
13,743
-117
-0.8% -$2.19K 0.2% 127
2018
Q4 		$232K Buy
13,860
+339
+3% +$6.78K 0.2% 124
2018
Q3 		$309K Buy
+13,521
New +$338K 0.24% 104

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 $3.38T AUM 44.17% 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

Hobart Private Capital's IVZ Position: Q2 2020 in Review

Hobart Private Capital sold out of Invesco (IVZ) in Q2 2020, closing a stake of 25,370 shares — an estimated $230K sold.

Hobart Private Capital first reported a position in IVZ in Q3 2018 and held it in 7 quarters. The position peaked at $505K in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Hobart Private Capital reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Hobart Private Capital sold 25,370 Invesco shares in Q2 2020, an estimated $230K.
  • Hobart Private Capital first reported a position in Invesco in Q3 2018 and held it in 7 quarters.
  • Hobart Private Capital's Invesco position peaked at $505K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.