Manchester Financial’s Invesco IVZ Stock Holding History

Manchester Financial’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	-564	Closed	-$14K	–	348
2021 Q1	$14K	Sell	564 -855	-60%	-$19.2K	0.01%	373
2020 Q4	$25K	Buy	1,419 +910	+179%	+$14K	0.02%	247
2020 Q3	$6K	Buy	509 +178	+54%	+$1.89K	﹤0.01%	373
2020 Q2	$4K	Buy	331 +325	+5,417%	+$2.92K	﹤0.01%	406
2020 Q1	$0	Sell	6 -54	-90%	-$821	﹤0.01%	544
2019 Q4	$1K	Buy	+60	New	+$1.02K	﹤0.01%	521

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 $3.37T 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

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

Manchester Financial's IVZ Position: Q2 2021 in Review

Manchester Financial sold out of Invesco (IVZ) in Q2 2021, closing a stake of 564 shares — an estimated $14K sold.

Manchester Financial first reported a position in IVZ in Q4 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2020. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

Manchester Financial reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 564 Invesco shares in Q2 2021, an estimated $14K.
Manchester Financial first reported a position in Invesco in Q4 2019 and held it in 6 quarters.
Manchester Financial's Invesco position peaked at $25K in Q4 2020.
559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.