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M Holdings Securities’s Invesco IVZ Stock Holding History

M Holdings Securities’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
-13,020
Closed -$234K – 240
2019
Q4 		$234K Buy
+13,020
New +$222K 0.07% 153
2019
Q3 		– Sell
-10,380
Closed -$212K – 167
2019
Q2 		$212K Hold
10,380
– – 0.07% 156
2019
Q1 		$200K Sell
10,380
-200
-2% -$3.74K 0.05% 346
2018
Q4 		$177K Sell
10,580
-470
-4% -$9.41K 0.05% 310
2018
Q3 		$253K Buy
+11,050
New +$276K 0.07% 298

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

M Holdings Securities's IVZ Position: Q1 2020 in Review

M Holdings Securities sold out of Invesco (IVZ) in Q1 2020, closing a stake of 13,020 shares — an estimated $234K sold.

M Holdings Securities first reported a position in IVZ in Q3 2018 and held it in 5 quarters. The position peaked at $253K in Q3 2018. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • M Holdings Securities reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • M Holdings Securities sold 13,020 Invesco shares in Q1 2020, an estimated $234K.
  • M Holdings Securities first reported a position in Invesco in Q3 2018 and held it in 5 quarters.
  • M Holdings Securities's Invesco position peaked at $253K in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.