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Naples Global Advisors’s Invesco IVZ Stock Holding History

Naples Global Advisors’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
Q2 		– Sell
-9,350
Closed -$216K – 380
2022
Q1 		$216K Buy
+9,350
New +$207K 0.02% 376
2018
Q3 		– Sell
-9,835
Closed -$261K – 298
2018
Q2 		$261K Buy
+9,835
New +$283K 0.07% 269

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Naples Global Advisors's IVZ Position: Q2 2022 in Review

Naples Global Advisors sold out of Invesco (IVZ) in Q2 2022, closing a stake of 9,350 shares — an estimated $216K sold.

Naples Global Advisors first reported a position in IVZ in Q2 2018 and held it in 2 quarters. The position peaked at $261K in Q2 2018. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • Naples Global Advisors reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • Naples Global Advisors sold 9,350 Invesco shares in Q2 2022, an estimated $216K.
  • Naples Global Advisors first reported a position in Invesco in Q2 2018 and held it in 2 quarters.
  • Naples Global Advisors's Invesco position peaked at $261K in Q2 2018.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.