Private Capital Group’s Invesco IVZ Stock Holding History

Private Capital 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
2022 Q2	$34K	Sell	2,095 -121	-5%	-$2.29K	0.03%	611
2022 Q1	$51K	Sell	2,216 -46	-2%	-$1.02K	0.01%	641
2021 Q4	$52K	Sell	2,262 -32	-1%	-$779	0.01%	664
2021 Q3	$55K	Hold	2,294	–	–	0.01%	631
2021 Q2	$61K	Buy	2,294 +16	+0.7%	+$436	0.01%	592
2021 Q1	$57K	Sell	2,278 -1,141	-33%	-$25.6K	0.01%	585
2020 Q4	$60K	Sell	3,419 -762	-18%	-$11.7K	0.01%	695
2020 Q3	$48K	Sell	4,181 -1,813	-30%	-$19.2K	0.01%	731
2020 Q2	$64K	Buy	5,994 +2,934	+96%	+$26.3K	0.01%	604
2020 Q1	$28K	Buy	3,060 +973	+47%	+$14.8K	0.01%	876
2019 Q4	$37K	Sell	2,087 -1,418	-40%	-$24.2K	0.01%	865
2019 Q3	$59K	Buy	3,505 +722	+26%	+$12.7K	0.01%	697
2019 Q2	$74K	Sell	2,783 -1,396	-33%	-$29K	0.02%	498
2019 Q1	$81K	Sell	4,179 -199	-5%	-$3.72K	0.02%	551
2018 Q4	$73K	Sell	4,378 -2,791	-39%	-$55.9K	0.02%	492
2018 Q3	$164K	Buy	7,169 +89	+1%	+$2.22K	0.03%	292
2018 Q2	$188K	Buy	7,080 +4,055	+134%	+$117K	0.04%	254
2018 Q1	$97K	Buy	3,025 +824	+37%	+$28.4K	0.02%	417
2017 Q4	$80K	Buy	+2,201	New	+$79.6K	0.02%	495

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's IVZ Position: Q2 2022 in Review

Private Capital Group reduced its Invesco (IVZ) stake by 5.5% in Q2 2022, selling an estimated $2.29K and leaving 2,095 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #611.

Private Capital Group first reported a position in IVZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $188K in Q2 2018. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

Private Capital Group held 2,095 shares of Invesco worth $34K as of Q2 2022.
Private Capital Group sold 121 Invesco shares in Q2 2022, an estimated $2.29K.
Invesco made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #611 holding.
Private Capital Group first reported a position in Invesco in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Invesco position peaked at $188K in Q2 2018.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.