IHT Wealth Management’s Invesco IVZ Stock Holding History

IHT Wealth 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 Q2	–	Sell	-38,728	Closed	-$977K	–	962
2021 Q1	$977K	Buy	+38,728	New	+$868K	0.07%	274
2019 Q3	–	Sell	-1,936	Closed	-$362K	–	625
2019 Q2	$362K	Buy	+1,936	New	+$40.2K	0.05%	358
2018 Q2	–	Sell	-1,599	Closed	-$49K	–	896
2018 Q1	$49K	Buy	1,599 +5	+0.3%	+$172	0.01%	687
2017 Q4	$59K	Buy	1,594 +375	+31%	+$13.6K	0.02%	648
2017 Q3	$44K	Buy	1,219 +5	+0.4%	+$171	0.02%	554
2017 Q2	$649K	Sell	1,214 -837	-41%	-$27.3K	0.31%	81
2017 Q1	$62K	Buy	2,051 +960	+88%	+$30K	0.04%	377
2016 Q4	$34K	Buy	+1,091	New	+$33.6K	0.03%	480

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

IHT Wealth Management's IVZ Position: Q2 2021 in Review

IHT Wealth Management sold out of Invesco (IVZ) in Q2 2021, closing a stake of 38,728 shares — an estimated $977K sold.

IHT Wealth Management first reported a position in IVZ in Q4 2016 and held it in 8 quarters. The position peaked at $977K in Q1 2021. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

IHT Wealth Management reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
IHT Wealth Management sold 38,728 Invesco shares in Q2 2021, an estimated $977K.
IHT Wealth Management first reported a position in Invesco in Q4 2016 and held it in 8 quarters.
IHT Wealth Management's Invesco position peaked at $977K in Q1 2021.
559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on IHT Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.