RJT
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Raymond James Trust’s Invesco IVZ Stock Holding History

Raymond James Trust’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
-18,853
Closed -$171K – 938
2020
Q1 		$171K Sell
18,853
-136
-0.7% -$2.07K 0.01% 738
2019
Q4 		$342K Sell
18,989
-1,592
-8% -$27.2K 0.02% 613
2019
Q3 		$349K Sell
20,581
-15,646
-43% -$276K 0.02% 590
2019
Q2 		$742K Buy
36,227
+7,715
+27% +$160K 0.04% 348
2019
Q1 		$550K Buy
28,512
+466
+2% +$8.71K 0.03% 398
2018
Q4 		$469K Buy
28,046
+15,943
+132% +$319K 0.03% 410
2018
Q3 		$277K Buy
+12,103
New +$302K 0.02% 663

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

Raymond James Trust's IVZ Position: Q2 2020 in Review

Raymond James Trust sold out of Invesco (IVZ) in Q2 2020, closing a stake of 18,853 shares — an estimated $171K sold.

Raymond James Trust first reported a position in IVZ in Q3 2018 and held it in 7 quarters. The position peaked at $742K in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Raymond James Trust reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Raymond James Trust sold 18,853 Invesco shares in Q2 2020, an estimated $171K.
  • Raymond James Trust first reported a position in Invesco in Q3 2018 and held it in 7 quarters.
  • Raymond James Trust's Invesco position peaked at $742K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.