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Laurel Wealth Advisors (North Carolina)’s Invesco IVZ Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2020
Q1 		– Sell
-200
Closed -$4K – 539
2019
Q4 		$4K Hold
200
– – ﹤0.01% 457
2019
Q3 		$3K Hold
200
– – ﹤0.01% 455
2019
Q2 		$4K Hold
200
– – ﹤0.01% 447
2019
Q1 		$4K Hold
200
– – ﹤0.01% 422
2018
Q4 		$3K Buy
+200
New +$4K ﹤0.01% 443

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s IVZ Position: Q1 2020 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco (IVZ) in Q1 2020, closing a stake of 200 shares — an estimated $4K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in IVZ in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 200 Invesco shares in Q1 2020, an estimated $4K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Invesco in Q4 2018 and held it in 5 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Invesco position peaked at $4K in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2020, filed 30 Apr 2020.