Meag Munich Ergo’s Invesco IVZ Stock Holding History

Meag Munich Ergo’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
2022 Q1	–	Sell	-44,454	Closed	-$1.04M	–	210
2021 Q4	$1.04M	Buy	+44,454	New	+$1.08M	0.07%	115
2021 Q3	–	Sell	-105,671	Closed	-$2.83M	–	275
2021 Q2	$2.83M	Buy	105,671 +66,682	+171%	+$1.82M	0.27%	99
2021 Q1	$983K	Buy	+38,989	New	+$874K	0.1%	185
2020 Q1	–	Sell	-6,452	Closed	-$116K	–	363
2019 Q4	$116K	Sell	6,452 -17,943	-74%	-$306K	0.01%	495
2019 Q3	$413K	Buy	24,395 +7,147	+41%	+$126K	0.02%	489
2019 Q2	$352K	Hold	17,248	–	–	0.03%	460
2019 Q1	$334K	Sell	17,248 -66,085	-79%	-$1.24M	0.03%	470
2018 Q4	$1.4M	Hold	83,333	–	–	0.17%	152
2018 Q3	$1.91M	Buy	+83,333	New	+$2.08M	0.11%	203
2018 Q2	–	Sell	-177,324	Closed	-$5.56M	–	405
2018 Q1	$5.56M	Buy	177,324 +96,095	+118%	+$3.31M	0.23%	140
2017 Q4	$3M	Buy	+81,229	New	+$2.94M	0.12%	217
2017 Q3	–	Sell	-78,895	Closed	-$2.76M	–	301
2017 Q2	$2.76M	Buy	+78,895	New	+$2.57M	0.12%	188
2017 Q1	–	Sell	-252,437	Closed	-$7.64M	–	344
2016 Q4	$7.64M	Buy	+252,437	New	+$7.76M	0.36%	103

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meag Munich Ergo's IVZ Position: Q1 2022 in Review

Meag Munich Ergo sold out of Invesco (IVZ) in Q1 2022, closing a stake of 44,454 shares — an estimated $1.04M sold.

Meag Munich Ergo first reported a position in IVZ in Q4 2016 and held it in 13 quarters. The position peaked at $7.64M in Q4 2016. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Meag Munich Ergo reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
Meag Munich Ergo sold 44,454 Invesco shares in Q1 2022, an estimated $1.04M.
Meag Munich Ergo first reported a position in Invesco in Q4 2016 and held it in 13 quarters.
Meag Munich Ergo's Invesco position peaked at $7.64M in Q4 2016.
525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.