Michael F. Price’s Invesco IVZ Stock Holding History

Michael F. Price’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	-110,300	Closed	-$2.54M	–	137
2021 Q4	$2.54M	Hold	110,300	–	–	0.28%	69
2021 Q3	$2.66M	Hold	110,300	–	–	0.31%	66
2021 Q2	$2.95M	Hold	110,300	–	–	0.32%	63
2021 Q1	$2.78M	Hold	110,300	–	–	0.33%	57
2020 Q4	$1.92M	Buy	+110,300	New	+$1.7M	0.3%	63

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

Michael F. Price's IVZ Position: Q1 2022 in Review

Michael F. Price sold out of Invesco (IVZ) in Q1 2022, closing a stake of 110,300 shares — an estimated $2.54M sold.

Michael F. Price first reported a position in IVZ in Q4 2020 and held it in 5 quarters. The position peaked at $2.95M in Q2 2021. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Michael F. Price reported no remaining Invesco position as of Q1 2022 after selling out during the quarter.
Michael F. Price sold 110,300 Invesco shares in Q1 2022, an estimated $2.54M.
Michael F. Price first reported a position in Invesco in Q4 2020 and held it in 5 quarters.
Michael F. Price's Invesco position peaked at $2.95M in Q2 2021.
525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.