Jacobi Capital Management’s Invesco IVZ Stock Holding History

Jacobi 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 Q4	–	Sell	-410	Closed	-$10K	–	855
2021 Q3	$10K	Hold	410	–	–	﹤0.01%	1053
2021 Q2	$11K	Hold	410	–	–	﹤0.01%	998
2021 Q1	$10K	Hold	410	–	–	﹤0.01%	977
2020 Q4	$7K	Hold	410	–	–	﹤0.01%	940
2020 Q3	$5K	Hold	410	–	–	﹤0.01%	940
2020 Q2	$4K	Hold	410	–	–	﹤0.01%	952
2020 Q1	$4K	Hold	410	–	–	﹤0.01%	857
2019 Q4	$7K	Sell	410 -300	-42%	-$5.12K	﹤0.01%	803
2019 Q3	$12K	Hold	710	–	–	﹤0.01%	704
2019 Q2	$15K	Hold	710	–	–	﹤0.01%	678
2019 Q1	$14K	Buy	710 +300	+73%	+$5.61K	﹤0.01%	651
2018 Q4	$7K	Hold	410	–	–	﹤0.01%	709
2018 Q3	$9K	Hold	410	–	–	﹤0.01%	720
2018 Q2	$11K	Hold	410	–	–	﹤0.01%	697
2018 Q1	$13K	Hold	410	–	–	﹤0.01%	650
2017 Q4	$15K	Hold	410	–	–	﹤0.01%	600
2017 Q3	$15K	Buy	+410	New	+$14K	0.01%	564

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobi Capital Management's IVZ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco (IVZ) in Q4 2021, closing a stake of 410 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in IVZ in Q3 2017 and held it in 17 quarters. The position peaked at $15K in Q2 2019. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 410 Invesco shares in Q4 2021, an estimated $10K.
Jacobi Capital Management first reported a position in Invesco in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Invesco position peaked at $15K in Q2 2019.
566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.