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Royal Fund Management’s Invesco IVZ Stock Holding History

Royal Fund Management’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
-32
Closed – – 656
2019
Q4 		$0 Hold
32
– – ﹤0.01% 667
2019
Q3 		$0 Buy
+32
New +$565 ﹤0.01% 627
2019
Q1 		– Sell
-21
Closed – – 628
2018
Q4 		$0 Hold
21
– – ﹤0.01% 613
2018
Q3 		$0 Hold
21
– – ﹤0.01% 586
2018
Q2 		$0 Sell
21
-274
-93% -$7.88K ﹤0.01% 591
2018
Q1 		$9K Buy
295
+203
+221% +$7K ﹤0.01% 352
2017
Q4 		$3K Buy
92
+71
+338% +$2.57K ﹤0.01% 545
2017
Q3 		$0 Sell
21
-68
-76% -$2.32K ﹤0.01% 489
2017
Q2 		$3K Buy
+89
New +$2.9K ﹤0.01% 362

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

Royal Fund Management's IVZ Position: Q1 2020 in Review

Royal Fund Management sold out of Invesco (IVZ) in Q1 2020, closing a stake of 32 shares.

Royal Fund Management first reported a position in IVZ in Q2 2017 and held it in 9 quarters. The position peaked at $9K in Q1 2018. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Royal Fund Management reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 32 Invesco shares in Q1 2020.
  • Royal Fund Management first reported a position in Invesco in Q2 2017 and held it in 9 quarters.
  • Royal Fund Management's Invesco position peaked at $9K in Q1 2018.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.