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Howe & Rusling’s Invesco IVZ Stock Holding History

Howe & Rusling’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
-2,056
Closed -$47K – 1115
2022
Q1 		$47K Hold
2,056
– – 0.01% 322
2021
Q4 		$47K Hold
2,056
– – 0.01% 330
2021
Q3 		$50K Buy
+2,056
New +$51.4K 0.01% 308
2019
Q4 		– Sell
-2,500
Closed -$42K – 850
2019
Q3 		$42K Buy
+2,500
New +$44.1K 0.01% 316
2018
Q2 		– Sell
-480
Closed -$15K – 874
2018
Q1 		$15K Buy
+480
New +$16.6K ﹤0.01% 430
2017
Q3 		– Sell
-160
Closed -$6K – 922
2017
Q2 		$6K Buy
160
+91
+132% +$2.97K ﹤0.01% 590
2017
Q1 		$2K Buy
+69
New +$2.16K ﹤0.01% 845

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Howe & Rusling's IVZ Position: Q2 2022 in Review

Howe & Rusling sold out of Invesco (IVZ) in Q2 2022, closing a stake of 2,056 shares — an estimated $47K sold.

Howe & Rusling first reported a position in IVZ in Q1 2017 and held it in 7 quarters. The position peaked at $50K in Q3 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • Howe & Rusling reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 2,056 Invesco shares in Q2 2022, an estimated $47K.
  • Howe & Rusling first reported a position in Invesco in Q1 2017 and held it in 7 quarters.
  • Howe & Rusling's Invesco position peaked at $50K in Q3 2021.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.