NFG
IVZ icon

Next Financial Group’s Invesco IVZ Stock Holding History

Next Financial Group’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
Q4 		$18K Sell
790
-16,399
-95% -$399K ﹤0.01% 1933
2021
Q3 		$415K Buy
17,189
+853
+5% +$21.3K 0.03% 540
2021
Q2 		$437K Buy
16,336
+5,230
+47% +$143K 0.04% 523
2021
Q1 		$280K Buy
11,106
+4,274
+63% +$95.8K 0.02% 652
2020
Q4 		$119K Buy
+6,832
New +$105K 0.01% 890
2020
Q1 		– Sell
-199
Closed -$4K – 2254
2019
Q4 		$4K Sell
199
-73,820
-100% -$1.26M ﹤0.01% 2022
2019
Q3 		$1.25M Sell
74,019
-14,549
-16% -$257K 0.14% 196
2019
Q2 		$1.81M Buy
88,568
+88,418
+58,945% +$1.84M 0.19% 157
2019
Q1 		$3K Buy
+150
New +$2.81K ﹤0.01% 1379
2018
Q4 		– Sell
-43
Closed -$1K – 2020
2018
Q3 		$1K Buy
+43
New +$1.07K ﹤0.01% 1397
2017
Q4 		– Sell
-675
Closed -$24K – 820
2017
Q3 		$24K Sell
675
-69
-9% -$2.36K 0.01% 918
2017
Q2 		$26K Sell
744
-37
-5% -$1.21K 0.01% 983
2017
Q1 		$26K Sell
781
-263
-25% -$8.22K 0.01% 950
2016
Q4 		$32K Sell
1,044
-589
-36% -$18.1K 0.01% 1141
2016
Q3 		$51K Buy
1,633
+100
+7% +$2.94K 0.01% 932
2016
Q2 		$39K Buy
1,533
+350
+30% +$10.4K 0.01% 730
2016
Q1 		$36K Buy
1,183
+50
+4% +$1.44K 0.01% 728
2015
Q4 		$37K Buy
1,133
+189
+20% +$6.19K 0.01% 722
2015
Q3 		$29K Hold
944
– – 0.01% 826
2015
Q2 		$35K Hold
944
– – 0.01% 799
2015
Q1 		$37K Buy
944
+182
+24% +$7.11K 0.01% 763
2014
Q4 		$30K Hold
762
– – 0.01% 830
2014
Q3 		$30K Buy
+762
New +$30K 0.01% 1205

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's IVZ Position: Q4 2021 in Review

Next Financial Group reduced its Invesco (IVZ) stake by 95% in Q4 2021, selling an estimated $399K and leaving 790 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Next Financial Group first reported a position in IVZ in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.81M in Q2 2019. 565 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Next Financial Group held 790 shares of Invesco worth $18K as of Q4 2021.
  • Next Financial Group sold 16,399 Invesco shares in Q4 2021, an estimated $399K.
  • Invesco made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1933 holding.
  • Next Financial Group first reported a position in Invesco in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's Invesco position peaked at $1.81M in Q2 2019.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.