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Pinkerton Retirement Specialists’s Invesco IVZ Stock Holding History

Pinkerton Retirement Specialists’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
-7,710
Closed -$206K – 103
2021
Q2 		$206K Sell
7,710
-281,151
-97% -$7.66M 0.04% 95
2021
Q1 		$7.29M Buy
+288,861
New +$6.48M 1.53% 16
2017
Q1 		– Sell
-57
Closed -$2K – 313
2016
Q4 		$2K Hold
57
– – ﹤0.01% 510
2016
Q3 		$2K Hold
57
– – ﹤0.01% 515
2016
Q2 		$1K Buy
57
+42
+280% +$1.25K ﹤0.01% 568
2016
Q1 		$1K Sell
15
-59
-80% -$1.7K ﹤0.01% 212
2015
Q4 		$2K Hold
74
– – ﹤0.01% 152
2015
Q3 		$2K Buy
+74
New +$2.63K ﹤0.01% 153

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinkerton Retirement Specialists's IVZ Position: Q3 2021 in Review

Pinkerton Retirement Specialists sold out of Invesco (IVZ) in Q3 2021, closing a stake of 7,710 shares — an estimated $206K sold.

Pinkerton Retirement Specialists first reported a position in IVZ in Q3 2015 and held it in 8 quarters. The position peaked at $7.29M in Q1 2021. 555 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

  • Pinkerton Retirement Specialists reported no remaining Invesco position as of Q3 2021 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7,710 Invesco shares in Q3 2021, an estimated $206K.
  • Pinkerton Retirement Specialists first reported a position in Invesco in Q3 2015 and held it in 8 quarters.
  • Pinkerton Retirement Specialists's Invesco position peaked at $7.29M in Q1 2021.
  • 555 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2021, filed 12 Nov 2021.