Nicholas Hoffman & Company’s Invesco IVZ Stock Holding History

Nicholas Hoffman & Company’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 Q3	–	Sell	-14,622	Closed	-$391K	–	271
2021 Q2	$391K	Hold	14,622	–	–	0.07%	184
2021 Q1	$369K	Sell	14,622 -2,094	-13%	-$47K	0.07%	179
2020 Q4	$291K	Sell	16,716 -900	-5%	-$13.8K	0.07%	183
2020 Q3	$201K	Buy	17,616 +3,984	+29%	+$42.2K	0.05%	195
2020 Q2	$147K	Buy	+13,632	New	+$122K	0.04%	192
2018 Q2	–	Sell	-7,135	Closed	-$228K	–	175
2018 Q1	$228K	Sell	7,135 -3,063	-30%	-$106K	0.09%	155
2017 Q4	$373K	Hold	10,198	–	–	0.15%	115
2017 Q3	$357K	Sell	10,198 -3,373	-25%	-$115K	0.15%	113
2017 Q2	$478K	Sell	13,571 -3,936	-22%	-$128K	0.22%	98
2017 Q1	$536K	Sell	17,507 -3,936	-18%	-$123K	0.25%	90
2016 Q4	$663K	Sell	21,443 -3,757	-15%	-$116K	0.33%	76
2016 Q3	$788K	Sell	25,200 -4,800	-16%	-$141K	0.43%	60
2016 Q2	$766K	Buy	+30,000	New	+$890K	0.44%	60

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Hoffman & Company's IVZ Position: Q3 2021 in Review

Nicholas Hoffman & Company sold out of Invesco (IVZ) in Q3 2021, closing a stake of 14,622 shares — an estimated $391K sold.

Nicholas Hoffman & Company first reported a position in IVZ in Q2 2016 and held it in 13 quarters. The position peaked at $788K in Q3 2016. 554 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

Nicholas Hoffman & Company reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
Nicholas Hoffman & Company sold 14,622 Invesco shares in Q3 2021, an estimated $391K.
Nicholas Hoffman & Company first reported a position in Invesco in Q2 2016 and held it in 13 quarters.
Nicholas Hoffman & Company's Invesco position peaked at $788K in Q3 2016.
554 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.