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Prism Advisors’s Invesco IVZ Stock Holding History

Prism Advisors’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
Q2 		– Sell
-229,715
Closed -$2.09M – 60
2020
Q1 		$2.09M Buy
229,715
+77,890
+51% +$1.18M 1.35% 26
2019
Q4 		$2.73M Buy
151,825
+14,383
+10% +$245K 1.38% 20
2019
Q3 		$2.33M Buy
137,442
+8,988
+7% +$159K 1.3% 25
2019
Q2 		$2.63M Sell
128,454
-10,055
-7% -$209K 1.5% 16
2019
Q1 		$2.67M Buy
+138,509
New +$2.59M 1.54% 14

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prism Advisors's IVZ Position: Q2 2020 in Review

Prism Advisors sold out of Invesco (IVZ) in Q2 2020, closing a stake of 229,715 shares — an estimated $2.09M sold.

Prism Advisors first reported a position in IVZ in Q1 2019 and held it in 5 quarters. The position peaked at $2.73M in Q4 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Prism Advisors reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Prism Advisors sold 229,715 Invesco shares in Q2 2020, an estimated $2.09M.
  • Prism Advisors first reported a position in Invesco in Q1 2019 and held it in 5 quarters.
  • Prism Advisors's Invesco position peaked at $2.73M in Q4 2019.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.