O'Neil Global Advisors’s Invesco IVZ Stock Holding History

O'Neil 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
2021 Q3	–	Sell	-11,931	Closed	-$319K	–	96
2021 Q2	$319K	Buy	+11,931	New	+$325K	0.1%	77

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

O'Neil Global Advisors's IVZ Position: Q3 2021 in Review

O'Neil Global Advisors sold out of Invesco (IVZ) in Q3 2021, closing a stake of 11,931 shares — an estimated $319K sold.

O'Neil Global Advisors first reported a position in IVZ in Q2 2021 and held it in 1 quarter. The position peaked at $319K in Q2 2021. 554 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

O'Neil Global Advisors reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
O'Neil Global Advisors sold 11,931 Invesco shares in Q3 2021, an estimated $319K.
O'Neil Global Advisors first reported a position in Invesco in Q2 2021 and held it in 1 quarter.
O'Neil Global Advisors's Invesco position peaked at $319K in Q2 2021.
554 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on O'Neil Global Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.