Patriot Financial Group Insurance Agency’s Invesco IVZ Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,070	Closed	-$17K	–	1171
2022 Q2	$17K	Sell	1,070 -781	-42%	-$14.8K	﹤0.01%	1064
2022 Q1	$43K	Sell	1,851 -2,522	-58%	-$55.9K	0.01%	826
2021 Q4	$101K	Sell	4,373 -4,693	-52%	-$114K	0.02%	653
2021 Q3	$219K	Buy	9,066 +8,006	+755%	+$200K	0.04%	432
2021 Q2	$28K	Hold	1,060	–	–	0.01%	1045
2021 Q1	$27K	Sell	1,060 -200	-16%	-$4.49K	0.01%	985
2020 Q4	$22K	Buy	1,260 +300	+31%	+$4.62K	0.01%	941
2020 Q3	$11K	Sell	960 -266	-22%	-$2.82K	﹤0.01%	1002
2020 Q2	$13K	Buy	1,226 +960	+361%	+$8.61K	0.01%	882
2020 Q1	$2K	Buy	+266	New	+$4.04K	﹤0.01%	1306

Other funds holding IVZ

TFM

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's IVZ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco (IVZ) in Q3 2022, closing a stake of 1,070 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in IVZ in Q1 2020 and held it in 10 quarters. The position peaked at $219K in Q3 2021. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,070 Invesco shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in Invesco in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Invesco position peaked at $219K in Q3 2021.
505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.