MFM
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MD Financial Management’s Invesco IVZ Stock Holding History

MD Financial 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
Q4 		$1.04M Sell
45,097
-8,583
-16% -$209K 0.03% 252
2021
Q3 		$1.29M Buy
53,680
+2,473
+5% +$61.8K 0.03% 242
2021
Q2 		$1.37M Buy
+51,207
New +$1.4M 0.04% 237

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MD Financial Management's IVZ Position: Q4 2021 in Review

MD Financial Management reduced its Invesco (IVZ) stake by 16% in Q4 2021, selling an estimated $209K and leaving 45,097 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #252.

MD Financial Management first reported a position in IVZ in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.37M in Q2 2021. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • MD Financial Management held 45,097 shares of Invesco worth $1.04M as of Q4 2021.
  • MD Financial Management sold 8,583 Invesco shares in Q4 2021, an estimated $209K.
  • Invesco made up 0.03% of MD Financial Management's portfolio in Q4 2021, its #252 holding.
  • MD Financial Management first reported a position in Invesco in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Invesco position peaked at $1.37M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.