HCM
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Hollencrest Capital Management’s Invesco IVZ Stock Holding History

Hollencrest Capital Management’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
Q1 		– Sell
-40,100
Closed -$699K – 386
2020
Q4 		$699K Sell
40,100
-10,000
-20% -$154K 0.07% 141
2020
Q3 		$572K Hold
50,100
– – 0.07% 158
2020
Q2 		$539K Buy
+50,100
New +$449K 0.07% 149
2019
Q4 		– Sell
-23,300
Closed -$395K – 341
2019
Q3 		$395K Hold
23,300
– – 0.05% 183
2019
Q2 		$477K Buy
23,300
+4,500
+24% +$93.4K 0.06% 170
2019
Q1 		$363K Buy
+18,800
New +$352K 0.05% 200
2018
Q4 		– Sell
-18,800
Closed -$363K – 327
2018
Q3 		$363K Buy
+18,800
New +$470K 0.02% 274
2017
Q3 		– Sell
-15,891
Closed -$559K – 331
2017
Q2 		$559K Sell
15,891
-1,009
-6% -$32.9K 0.08% 149
2017
Q1 		$518K Buy
16,900
+8,100
+92% +$253K 0.08% 173
2016
Q4 		$267K Buy
+8,800
New +$271K 0.04% 235
2015
Q2 		– Sell
-10,454
Closed -$415K – 445
2015
Q1 		$415K Buy
10,454
+2,654
+34% +$104K 0.06% 228
2014
Q4 		$308K Sell
7,800
-477
-6% -$18.8K 0.04% 282
2014
Q3 		$327K Buy
8,277
+2,600
+46% +$102K 0.04% 254
2014
Q2 		$214K Buy
+5,677
New +$205K 0.03% 358

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's IVZ Position: Q1 2021 in Review

Hollencrest Capital Management sold out of Invesco (IVZ) in Q1 2021, closing a stake of 40,100 shares — an estimated $699K sold.

Hollencrest Capital Management first reported a position in IVZ in Q2 2014 and held it in 14 quarters. The position peaked at $699K in Q4 2020. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

  • Hollencrest Capital Management reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
  • Hollencrest Capital Management sold 40,100 Invesco shares in Q1 2021, an estimated $699K.
  • Hollencrest Capital Management first reported a position in Invesco in Q2 2014 and held it in 14 quarters.
  • Hollencrest Capital Management's Invesco position peaked at $699K in Q4 2020.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Hollencrest Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.