Inlet Private Wealth’s Invesco IVZ Stock Holding History

Inlet Private Wealth’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	-134,300	Closed	-$2.34M	–	128
2020 Q4	$2.34M	Sell	134,300 -29,900	-18%	-$460K	0.77%	48
2020 Q3	$1.87M	Sell	164,200 -3,000	-2%	-$31.8K	0.73%	52
2020 Q2	$1.8M	Sell	167,200 -1,600	-0.9%	-$14.4K	0.72%	50
2020 Q1	$1.53M	Hold	168,800	–	–	0.71%	48
2019 Q4	$3.04M	Sell	168,800 -68,200	-29%	-$1.16M	1%	34
2019 Q3	$4.01M	Sell	237,000 -27,900	-11%	-$493K	1.49%	19
2019 Q2	$5.33M	Buy	264,900 +17,000	+7%	+$353K	1.92%	10
2019 Q1	$4.79M	Buy	247,900 +81,800	+49%	+$1.53M	1.92%	9
2018 Q4	$2.78M	Buy	+166,100	New	+$3.32M	1.5%	13

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inlet Private Wealth's IVZ Position: Q1 2021 in Review

Inlet Private Wealth sold out of Invesco (IVZ) in Q1 2021, closing a stake of 134,300 shares — an estimated $2.34M sold.

Inlet Private Wealth first reported a position in IVZ in Q4 2018 and held it in 9 quarters. The position peaked at $5.33M in Q2 2019. 533 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

Inlet Private Wealth reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
Inlet Private Wealth sold 134,300 Invesco shares in Q1 2021, an estimated $2.34M.
Inlet Private Wealth first reported a position in Invesco in Q4 2018 and held it in 9 quarters.
Inlet Private Wealth's Invesco position peaked at $5.33M in Q2 2019.
533 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.