MFW
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Mosaic Family Wealth’s Invesco IVZ Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-145
Closed -$3K – 386
2019
Q1 		$3K Sell
145
-53
-27% -$991 ﹤0.01% 615
2018
Q4 		$3K Hold
198
– – ﹤0.01% 575
2018
Q3 		$4K Sell
198
-2,087
-91% -$52.2K ﹤0.01% 570
2018
Q2 		$61K Sell
2,285
-34
-1% -$978 0.02% 284
2018
Q1 		$74K Buy
2,319
+261
+13% +$9K 0.03% 259
2017
Q4 		$75K Buy
2,058
+1,958
+1,958% +$70.8K 0.03% 273
2017
Q3 		$4K Hold
100
– – ﹤0.01% 750
2017
Q2 		$4K Hold
100
– – ﹤0.01% 612
2017
Q1 		$3K Buy
+100
New +$3.13K ﹤0.01% 653

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Mosaic Family Wealth's IVZ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco (IVZ) in Q2 2019, closing a stake of 145 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in IVZ in Q1 2017 and held it in 9 quarters. The position peaked at $75K in Q4 2017. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Invesco position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 145 Invesco shares in Q2 2019, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Invesco in Q1 2017 and held it in 9 quarters.
  • Mosaic Family Wealth's Invesco position peaked at $75K in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.