Portland Investment Counsel’s Invesco IVZ Stock Holding History

Portland Investment Counsel’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
2023 Q1	–	Sell	-35,983	Closed	-$647K	–	37
2022 Q4	$647K	Hold	35,983	–	–	0.37%	24
2022 Q3	$493K	Hold	35,983	–	–	0.32%	27
2022 Q2	$580K	Hold	35,983	–	–	0.29%	27
2022 Q1	$830K	Hold	35,983	–	–	0.44%	23
2021 Q4	$828K	Hold	35,983	–	–	0.36%	24
2021 Q3	$868K	Hold	35,983	–	–	0.4%	26
2021 Q2	$1.19M	Hold	35,983	–	–	0.59%	24
2021 Q1	$907K	Hold	35,983	–	–	0.5%	24
2020 Q4	$627K	Buy	35,983 +264	+0.7%	+$4.06K	0.54%	21
2020 Q3	$543K	Sell	35,719 -264	-0.7%	-$2.8K	0.67%	21
2020 Q2	$387K	Sell	35,983 -5,690	-14%	-$51K	0.45%	23
2020 Q1	$513K	Hold	41,673	–	–	0.64%	25
2019 Q4	$941K	Hold	41,673	–	–	1.26%	19
2019 Q3	$706K	Sell	41,673 -1,427	-3%	-$25.2K	0.78%	25
2019 Q2	$1.12M	Hold	43,100	–	–	0.58%	28
2019 Q1	$832K	Hold	43,100	–	–	0.42%	29
2018 Q4	$721K	Hold	43,100	–	–	0.55%	16
2018 Q3	$986K	Hold	43,100	–	–	1.01%	15
2018 Q2	$1.15M	Hold	43,100	–	–	1.23%	14
2018 Q1	$1.38M	Hold	43,100	–	–	1.27%	14
2017 Q4	$1.57M	Buy	+43,100	New	+$1.56M	1.49%	14
2016 Q3	$1.44M	Sell	46,095 -943	-2%	-$27.7K	2.27%	12
2016 Q2	$1.2M	Buy	47,038 +732	+2%	+$21.7K	1.72%	15
2016 Q1	$1.43M	Sell	46,306 -732	-2%	-$21.1K	2.93%	7
2015 Q4	$1.57M	Sell	47,038 -37,070	-44%	-$1.21M	3.34%	9
2015 Q3	$2.63M	Buy	84,108 +40,000	+91%	+$1.42M	4.9%	5
2015 Q2	$1.65M	Hold	44,108	–	–	1.35%	17
2015 Q1	$1.75M	Hold	44,108	–	–	2.59%	13
2014 Q4	$1.74M	Sell	44,108 -875	-2%	-$34.5K	2.41%	12
2014 Q3	$1.78M	Hold	44,983	–	–	1.16%	9
2014 Q2	$1.72M	Buy	+44,983	New	+$1.63M	1.2%	10

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portland Investment Counsel's IVZ Position: Q1 2023 in Review

Portland Investment Counsel sold out of Invesco (IVZ) in Q1 2023, closing a stake of 35,983 shares — an estimated $647K sold.

Portland Investment Counsel first reported a position in IVZ in Q2 2014 and held it in 31 quarters. The position peaked at $2.63M in Q3 2015. 513 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

Portland Investment Counsel reported no remaining Invesco position as of Q1 2023 after selling out during the quarter.
Portland Investment Counsel sold 35,983 Invesco shares in Q1 2023, an estimated $647K.
Portland Investment Counsel first reported a position in Invesco in Q2 2014 and held it in 31 quarters.
Portland Investment Counsel's Invesco position peaked at $2.63M in Q3 2015.
513 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on Portland Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.