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Moloney Securities Asset Management’s Invesco IVZ Stock Holding History

Moloney Securities Asset 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
Q2 		– Sell
-149,246
Closed -$3.76M – 439
2021
Q1 		$3.76M Buy
+149,246
New +$3.35M 0.74% 33

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moloney Securities Asset Management's IVZ Position: Q2 2021 in Review

Moloney Securities Asset Management sold out of Invesco (IVZ) in Q2 2021, closing a stake of 149,246 shares — an estimated $3.76M sold.

Moloney Securities Asset Management first reported a position in IVZ in Q1 2021 and held it in 1 quarter. The position peaked at $3.76M in Q1 2021. 557 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

  • Moloney Securities Asset Management reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 149,246 Invesco shares in Q2 2021, an estimated $3.76M.
  • Moloney Securities Asset Management first reported a position in Invesco in Q1 2021 and held it in 1 quarter.
  • Moloney Securities Asset Management's Invesco position peaked at $3.76M in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Moloney Securities Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.