Investment Counselors of Maryland’s Invesco IVZ Stock Holding History

Investment Counselors of Maryland’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	$219K	Hold	8,202	–	–	0.01%	141
2021 Q1	$207K	Hold	8,202	–	–	0.01%	138
2020 Q4	$143K	Hold	8,202	–	–	﹤0.01%	150
2020 Q3	$94K	Hold	8,202	–	–	﹤0.01%	153
2020 Q2	$88K	Buy	8,202 +221	+3%	+$1.98K	﹤0.01%	149
2020 Q1	$72K	Hold	7,981	–	–	﹤0.01%	180
2019 Q4	$143K	Hold	7,981	–	–	0.01%	183
2019 Q3	$135K	Hold	7,981	–	–	0.01%	180
2019 Q2	$163K	Hold	7,981	–	–	0.01%	177
2019 Q1	$154K	Hold	7,981	–	–	0.01%	175
2018 Q4	$134K	Sell	7,981 -1,946	-20%	-$38.9K	0.01%	179
2018 Q3	$227K	Buy	9,927 +619	+7%	+$15.5K	0.01%	170
2018 Q2	$247K	Sell	9,308 -613	-6%	-$17.6K	0.01%	165
2018 Q1	$318K	Buy	9,921 +347	+4%	+$12K	0.02%	157
2017 Q4	$350K	Buy	9,574 +1,458	+18%	+$52.8K	0.02%	149
2017 Q3	$284K	Buy	8,116 +1,060	+15%	+$36.2K	0.01%	151
2017 Q2	$248K	Hold	7,056	–	–	0.01%	151
2017 Q1	$216K	Hold	7,056	–	–	0.01%	156
2016 Q4	$214K	Hold	7,056	–	–	0.01%	156
2016 Q3	$221K	Buy	7,056 +395	+6%	+$11.6K	0.01%	155
2016 Q2	$170K	Buy	6,661 +3,674	+123%	+$109K	0.01%	163
2016 Q1	$92K	Hold	2,987	–	–	0.01%	187
2015 Q4	$100K	Buy	+2,987	New	+$97.8K	0.01%	192

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 $3.86B AUM 26.59% 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 $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Counselors of Maryland's IVZ Position: Q2 2021 in Review

Investment Counselors of Maryland held its Invesco (IVZ) position steady in Q2 2021 at 8,202 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #141.

Investment Counselors of Maryland first reported a position in IVZ in Q4 2015 and has held it in 23 quarters since. The position peaked at $350K in Q4 2017. 558 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

Investment Counselors of Maryland held 8,202 shares of Invesco worth $219K as of Q2 2021.
Investment Counselors of Maryland left its Invesco share count unchanged in Q2 2021.
Invesco made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #141 holding.
Investment Counselors of Maryland first reported a position in Invesco in Q4 2015 and has held it in 23 quarters since.
Investment Counselors of Maryland's Invesco position peaked at $350K in Q4 2017.
558 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.