PRW Wealth Management’s Invesco IVZ Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-14	Closed	–	–	362
2019 Q1	$0	Hold	14	–	–	﹤0.01%	738
2018 Q4	$0	Buy	+14	New	+$280	﹤0.01%	720

Other funds holding IVZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PRW Wealth Management's IVZ Position: Q2 2019 in Review

PRW Wealth Management sold out of Invesco (IVZ) in Q2 2019, closing a stake of 14 shares.

PRW Wealth Management first reported a position in IVZ in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

PRW Wealth Management reported no remaining Invesco position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 14 Invesco shares in Q2 2019.
PRW Wealth Management first reported a position in Invesco in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Invesco position peaked at $0 in Q1 2019.
530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.