M&R Capital Management’s Invesco IVZ Stock Holding History

M&R 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 Q3	–	Sell	-161	Closed	-$4K	–	419
2021 Q2	$4K	Hold	161	–	–	﹤0.01%	382
2021 Q1	$4K	Hold	161	–	–	﹤0.01%	373
2020 Q4	$2K	Hold	161	–	–	﹤0.01%	413
2020 Q3	$1K	Sell	161 -700	-81%	-$7.42K	﹤0.01%	443
2020 Q2	$9K	Sell	861 -95	-10%	-$852	﹤0.01%	364
2020 Q1	$8K	Buy	956 +350	+58%	+$5.32K	﹤0.01%	360
2019 Q4	$10K	Hold	606	–	–	﹤0.01%	383
2019 Q3	$10K	Buy	606 +350	+137%	+$6.18K	﹤0.01%	404
2019 Q2	$5K	Hold	256	–	–	﹤0.01%	441
2019 Q1	$5K	Hold	256	–	–	﹤0.01%	443
2018 Q4	$4K	Hold	256	–	–	﹤0.01%	460
2018 Q3	$5K	Hold	256	–	–	﹤0.01%	473
2018 Q2	$6K	Hold	256	–	–	﹤0.01%	455
2018 Q1	$8K	Hold	256	–	–	﹤0.01%	446
2017 Q4	$9K	Buy	256 +161	+169%	+$5.83K	﹤0.01%	448
2017 Q3	$3K	Hold	95	–	–	﹤0.01%	511
2017 Q2	$3K	Hold	95	–	–	﹤0.01%	505
2017 Q1	$2K	Hold	95	–	–	﹤0.01%	527
2016 Q4	$2K	Hold	95	–	–	﹤0.01%	523
2016 Q3	$2K	Hold	95	–	–	﹤0.01%	512
2016 Q2	$2K	Buy	+95	New	+$2.82K	﹤0.01%	495

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&R Capital Management's IVZ Position: Q3 2021 in Review

M&R Capital Management sold out of Invesco (IVZ) in Q3 2021, closing a stake of 161 shares — an estimated $4K sold.

M&R Capital Management first reported a position in IVZ in Q2 2016 and held it in 21 quarters. The position peaked at $10K in Q4 2019. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

M&R Capital Management reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
M&R Capital Management sold 161 Invesco shares in Q3 2021, an estimated $4K.
M&R Capital Management first reported a position in Invesco in Q2 2016 and held it in 21 quarters.
M&R Capital Management's Invesco position peaked at $10K in Q4 2019.
555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on M&R Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.