NWAM LLC’s Invesco IVZ Stock Holding History

NWAM LLC’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	-24,131	Closed	-$609K	–	495
2021 Q1	$609K	Sell	24,131 -2,234	-8%	-$50.1K	0.06%	272
2020 Q4	$460K	Sell	26,365 -7,685	-23%	-$118K	0.05%	281
2020 Q3	$389K	Buy	34,050 +2,838	+9%	+$30.1K	0.06%	182
2020 Q2	$336K	Buy	+31,212	New	+$280K	0.05%	308
2019 Q4	$365K	Buy	+20,274	New	+$346K	0.06%	260

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWAM LLC's IVZ Position: Q2 2021 in Review

NWAM LLC sold out of Invesco (IVZ) in Q2 2021, closing a stake of 24,131 shares — an estimated $609K sold.

NWAM LLC first reported a position in IVZ in Q4 2019 and held it in 5 quarters. The position peaked at $609K in Q1 2021. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

NWAM LLC reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 24,131 Invesco shares in Q2 2021, an estimated $609K.
NWAM LLC first reported a position in Invesco in Q4 2019 and held it in 5 quarters.
NWAM LLC's Invesco position peaked at $609K in Q1 2021.
559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.