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Patton Albertson Miller Group’s Invesco IVZ Stock Holding History

Patton Albertson Miller 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
2020
Q3 		– Sell
-16,457
Closed -$177K – 209
2020
Q2 		$177K Sell
16,457
-300
-2% -$2.69K 0.05% 204
2020
Q1 		$152K Sell
16,757
-11,000
-40% -$167K 0.05% 205
2019
Q4 		$499K Sell
27,757
-1,500
-5% -$25.6K 0.13% 164
2019
Q3 		$496K Sell
29,257
-144,771
-83% -$2.56M 0.14% 156
2019
Q2 		$2.85M Buy
+174,028
New +$3.61M 0.82% 32

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Patton Albertson Miller Group's IVZ Position: Q3 2020 in Review

Patton Albertson Miller Group sold out of Invesco (IVZ) in Q3 2020, closing a stake of 16,457 shares — an estimated $177K sold.

Patton Albertson Miller Group first reported a position in IVZ in Q2 2019 and held it in 5 quarters. The position peaked at $2.85M in Q2 2019. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

  • Patton Albertson Miller Group reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 16,457 Invesco shares in Q3 2020, an estimated $177K.
  • Patton Albertson Miller Group first reported a position in Invesco in Q2 2019 and held it in 5 quarters.
  • Patton Albertson Miller Group's Invesco position peaked at $2.85M in Q2 2019.
  • 458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.