Rational Advisors’s Invesco IVZ Stock Holding History

Rational 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 Q3	–	Sell	-278	Closed	-$3K	–	619
2020 Q2	$3K	Buy	+278	New	+$2.49K	﹤0.01%	457
2020 Q1	–	Sell	-426	Closed	-$8K	–	343
2019 Q4	$8K	Sell	426 -2,884	-87%	-$49.2K	﹤0.01%	464
2019 Q3	$56K	Buy	3,310 +2,693	+436%	+$47.5K	0.02%	346
2019 Q2	$13K	Buy	+617	New	+$12.8K	﹤0.01%	476
2019 Q1	–	Sell	-2,536	Closed	-$42K	–	547
2018 Q4	$42K	Buy	2,536 +2,040	+411%	+$40.8K	0.01%	295
2018 Q3	$11K	Buy	+496	New	+$12.4K	﹤0.01%	390
2018 Q2	–	Sell	-59	Closed	-$2K	–	538
2018 Q1	$2K	Buy	+59	New	+$2.04K	﹤0.01%	471
2015 Q3	$4K	Hold	138	–	–	﹤0.01%	431
2015 Q2	$5K	Hold	138	–	–	﹤0.01%	426
2015 Q1	$5K	Sell	138 -92	-40%	-$3.59K	﹤0.01%	425
2014 Q4	$9K	Buy	+230	New	+$9.06K	﹤0.01%	444
2013 Q4	$1.11M	Buy	30,645 +4,677	+18%	+$159K	0.1%	274
2013 Q3	$828K	Hold	25,968	–	–	0.06%	340
2013 Q2	$826K	Buy	+25,968	New	+$831K	0.07%	335

Other funds holding IVZ

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 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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Rational Advisors's IVZ Position: Q3 2020 in Review

Rational Advisors sold out of Invesco (IVZ) in Q3 2020, closing a stake of 278 shares — an estimated $3K sold.

Rational Advisors first reported a position in IVZ in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q4 2013. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

Rational Advisors reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 278 Invesco shares in Q3 2020, an estimated $3K.
Rational Advisors first reported a position in Invesco in Q2 2013 and held it in 14 quarters.
Rational Advisors's Invesco position peaked at $1.11M in Q4 2013.
458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.