Kalos Management’s Invesco IVZ Stock Holding History

Kalos 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	-11,054	Closed	-$301K	–	283
2021 Q1	$301K	Buy	+11,054	New	+$248K	0.09%	223
2015 Q4	–	Hold	0	–	–	–	564

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 $3.38T AUM 44.17% 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

Kalos Management's IVZ Position: Q2 2021 in Review

Kalos Management sold out of Invesco (IVZ) in Q2 2021, closing a stake of 11,054 shares — an estimated $301K sold.

Kalos Management first reported a position in IVZ in Q1 2021 and held it in 1 quarter. The position peaked at $301K in Q1 2021. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

Kalos Management reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
Kalos Management sold 11,054 Invesco shares in Q2 2021, an estimated $301K.
Kalos Management first reported a position in Invesco in Q1 2021 and held it in 1 quarter.
Kalos Management's Invesco position peaked at $301K in Q1 2021.
559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Kalos Management's 13F filing for Q2 2021, filed 11 Aug 2021.