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Plimoth Trust’s Invesco IVZ Stock Holding History

Plimoth Trust’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
Q4 		– Sell
-10,495
Closed -$120K – 159
2020
Q3 		$120K Sell
10,495
-2,460
-19% -$26.1K 0.04% 158
2020
Q2 		$139K Sell
12,955
-27,634
-68% -$248K 0.05% 161
2020
Q1 		$368K Sell
40,589
-9,850
-20% -$150K 0.15% 131
2019
Q4 		$907K Sell
50,439
-10,520
-17% -$179K 0.29% 97
2019
Q3 		$1.03M Sell
60,959
-16,185
-21% -$286K 0.34% 92
2019
Q2 		$1.58M Sell
77,144
-3,960
-5% -$82.2K 0.52% 64
2019
Q1 		$1.57M Sell
81,104
-2,935
-3% -$54.9K 0.52% 64
2018
Q4 		$1.41M Sell
84,039
-8,900
-10% -$178K 0.52% 59
2018
Q3 		$2.13M Buy
92,939
+4,180
+5% +$104K 0.69% 49
2018
Q2 		$2.36M Buy
88,759
+20,020
+29% +$576K 0.81% 37
2018
Q1 		$2.2M Buy
68,739
+9,484
+16% +$327K 0.76% 41
2017
Q4 		$2.17M Buy
+59,255
New +$2.14M 0.78% 38

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Plimoth Trust's IVZ Position: Q4 2020 in Review

Plimoth Trust sold out of Invesco (IVZ) in Q4 2020, closing a stake of 10,495 shares — an estimated $120K sold.

Plimoth Trust first reported a position in IVZ in Q4 2017 and held it in 12 quarters. The position peaked at $2.36M in Q2 2018. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

  • Plimoth Trust reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
  • Plimoth Trust sold 10,495 Invesco shares in Q4 2020, an estimated $120K.
  • Plimoth Trust first reported a position in Invesco in Q4 2017 and held it in 12 quarters.
  • Plimoth Trust's Invesco position peaked at $2.36M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Plimoth Trust's 13F filing for Q4 2020, filed 22 Jan 2021.