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Ropes Wealth Advisors’s Invesco IVZ Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-7,085
Closed -$127K – 547
2019
Q4 		$127K Sell
7,085
-2,304
-25% -$39.3K 0.03% 250
2019
Q3 		$159K Sell
9,389
-975
-9% -$17.2K 0.03% 239
2019
Q2 		$212K Sell
10,364
-6,248
-38% -$130K 0.04% 213
2019
Q1 		$321K Sell
16,612
-1,325
-7% -$24.8K 0.08% 175
2018
Q4 		$300K Sell
17,937
-2,977
-14% -$59.6K 0.09% 172
2018
Q3 		$479K Buy
20,914
+350
+2% +$8.75K 0.12% 149
2018
Q2 		$546K Hold
20,564
– – 0.15% 126
2018
Q1 		$658K Buy
20,564
+245
+1% +$8.45K 0.18% 118
2017
Q4 		$742K Buy
20,319
+3,791
+23% +$137K 0.19% 115
2017
Q3 		$579K Buy
16,528
+1,766
+12% +$60.3K 0.16% 123
2017
Q2 		$519K Buy
14,762
+1,189
+9% +$38.8K 0.15% 127
2017
Q1 		$416K Buy
13,573
+8,334
+159% +$260K 0.12% 149
2016
Q4 		$159K Buy
5,239
+485
+10% +$14.9K 0.05% 224
2016
Q3 		$149K Buy
4,754
+377
+9% +$11.1K 0.05% 217
2016
Q2 		$112K Buy
4,377
+3,757
+606% +$112K 0.04% 225
2016
Q1 		$19K Sell
620
-84
-12% -$2.42K 0.01% 283
2015
Q4 		$24K Sell
704
-25
-3% -$819 0.01% 289
2015
Q3 		$23K Buy
729
+643
+748% +$22.9K 0.01% 302
2015
Q2 		$3K Hold
86
– – ﹤0.01% 281
2015
Q1 		$3K Buy
+86
New +$3.36K ﹤0.01% 286

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Ropes Wealth Advisors's IVZ Position: Q1 2020 in Review

Ropes Wealth Advisors sold out of Invesco (IVZ) in Q1 2020, closing a stake of 7,085 shares — an estimated $127K sold.

Ropes Wealth Advisors first reported a position in IVZ in Q1 2015 and held it in 20 quarters. The position peaked at $742K in Q4 2017. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Ropes Wealth Advisors reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 7,085 Invesco shares in Q1 2020, an estimated $127K.
  • Ropes Wealth Advisors first reported a position in Invesco in Q1 2015 and held it in 20 quarters.
  • Ropes Wealth Advisors's Invesco position peaked at $742K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.