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Realta Investment Advisors’s Invesco IVZ Stock Holding History

Realta Investment 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
2021
Q2 		– Sell
-16,751
Closed -$422K – 405
2021
Q1 		$422K Sell
16,751
-478
-3% -$10.7K 0.11% 223
2020
Q4 		$300K Sell
17,229
-807
-4% -$12.4K 0.08% 249
2020
Q3 		$206K Buy
+18,036
New +$191K 0.07% 284
2020
Q2 		– Sell
-11,347
Closed -$103K – 350
2020
Q1 		$103K Buy
11,347
+896
+9% +$13.6K 0.04% 279
2019
Q4 		$184K Sell
10,451
-6,018
-37% -$103K 0.05% 358
2019
Q3 		$274K Buy
16,469
+2,005
+14% +$35.4K 0.07% 272
2019
Q2 		$296K Buy
14,464
+9,384
+185% +$195K 0.08% 259
2019
Q1 		$99K Buy
+5,080
New +$95K 0.05% 396

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Realta Investment Advisors's IVZ Position: Q2 2021 in Review

Realta Investment Advisors sold out of Invesco (IVZ) in Q2 2021, closing a stake of 16,751 shares — an estimated $422K sold.

Realta Investment Advisors first reported a position in IVZ in Q1 2019 and held it in 8 quarters. The position peaked at $422K in Q1 2021. 558 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

  • Realta Investment Advisors reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
  • Realta Investment Advisors sold 16,751 Invesco shares in Q2 2021, an estimated $422K.
  • Realta Investment Advisors first reported a position in Invesco in Q1 2019 and held it in 8 quarters.
  • Realta Investment Advisors's Invesco position peaked at $422K in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Realta Investment Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.