RBC Europe’s Invesco IVZ Stock Holding History

RBC Europe’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	$238K	Sell	14,727 -500	-3%	-$9.46K	0.01%	192
2022 Q1	$351K	Hold	15,227	–	–	0.01%	176
2021 Q4	$351K	Sell	15,227 -23,890	-61%	-$581K	0.02%	176
2021 Q3	$943K	Sell	39,117 -998	-2%	-$25K	0.04%	144
2021 Q2	$1.07M	Sell	40,115 -2,624	-6%	-$71.5K	0.05%	142
2021 Q1	$1.08M	Sell	42,739 -632	-1%	-$14.2K	0.06%	138
2020 Q4	$756K	Sell	43,371 -180	-0.4%	-$2.77K	0.04%	151
2020 Q3	$497K	Sell	43,551 -255	-0.6%	-$2.7K	0.03%	168
2020 Q2	$471K	Sell	43,806 -5,414	-11%	-$48.6K	0.04%	164
2020 Q1	$447K	Sell	49,220 -4,370	-8%	-$66.4K	0.04%	144
2019 Q4	$964K	Sell	53,590 -4,150	-7%	-$70.8K	0.09%	121
2019 Q3	$978K	Sell	57,740 -350	-0.6%	-$6.18K	0.1%	119
2019 Q2	$1.19M	Sell	58,090 -3,655	-6%	-$75.9K	0.12%	110
2019 Q1	$1.19M	Sell	61,745 -700	-1%	-$13.1K	0.13%	105
2018 Q4	$1.05M	Sell	62,445 -696	-1%	-$13.9K	0.14%	98
2018 Q3	$1.44M	Sell	63,141 -3,950	-6%	-$98.7K	0.16%	98
2018 Q2	$1.78M	Sell	67,091 -6,015	-8%	-$173K	0.21%	83
2018 Q1	$2.34M	Sell	73,106 -888	-1%	-$30.6K	0.29%	72
2017 Q4	$2.7M	Sell	73,994 -3,815	-5%	-$138K	0.33%	67
2017 Q3	$2.73M	Buy	+77,809	New	+$2.66M	0.36%	61

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

RBC Europe's IVZ Position: Q2 2022 in Review

RBC Europe reduced its Invesco (IVZ) stake by 3.3% in Q2 2022, selling an estimated $9.46K and leaving 14,727 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #192.

RBC Europe first reported a position in IVZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.73M in Q3 2017. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

RBC Europe held 14,727 shares of Invesco worth $238K as of Q2 2022.
RBC Europe sold 500 Invesco shares in Q2 2022, an estimated $9.46K.
Invesco made up 0.01% of RBC Europe's portfolio in Q2 2022, its #192 holding.
RBC Europe first reported a position in Invesco in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Invesco position peaked at $2.73M in Q3 2017.
520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.