MCM
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McMillion Capital Management’s Invesco IVZ Stock Holding History

McMillion 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
2020
Q2 		– Sell
-672
Closed -$6K – 170
2020
Q1 		$6K Hold
672
– – ﹤0.01% 218
2019
Q4 		$12K Hold
672
– – 0.01% 183
2019
Q3 		$11K Hold
672
– – 0.01% 184
2019
Q2 		$14K Buy
+672
New +$13.9K 0.01% 174

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McMillion Capital Management's IVZ Position: Q2 2020 in Review

McMillion Capital Management sold out of Invesco (IVZ) in Q2 2020, closing a stake of 672 shares — an estimated $6K sold.

McMillion Capital Management first reported a position in IVZ in Q2 2019 and held it in 4 quarters. The position peaked at $14K in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • McMillion Capital Management reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • McMillion Capital Management sold 672 Invesco shares in Q2 2020, an estimated $6K.
  • McMillion Capital Management first reported a position in Invesco in Q2 2019 and held it in 4 quarters.
  • McMillion Capital Management's Invesco position peaked at $14K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on McMillion Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.