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Sage Capital Advisors’s Invesco IVZ Stock Holding History

Sage Capital 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
Q4 		– Sell
-28,292
Closed -$323K – 115
2020
Q3 		$323K Buy
28,292
+91
+0.3% +$964 0.2% 72
2020
Q2 		$303K Buy
28,201
+101
+0.4% +$906 0.19% 74
2020
Q1 		$255K Sell
28,100
-138,744
-83% -$2.11M 0.21% 73
2019
Q4 		$3M Buy
166,844
+5,001
+3% +$85.3K 1.9% 17
2019
Q3 		$2.74M Sell
161,843
-16,705
-9% -$295K 2.07% 14
2019
Q2 		$3.51M Buy
178,548
+1,037
+0.6% +$21.5K 2.43% 10
2019
Q1 		$3.43M Buy
177,511
+26,680
+18% +$499K 2.2% 16
2018
Q4 		$2.52M Sell
150,831
-4,792
-3% -$95.9K 1.91% 20
2018
Q3 		$3.56M Buy
+155,623
New +$3.89M 2.23% 15

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sage Capital Advisors's IVZ Position: Q4 2020 in Review

Sage Capital Advisors sold out of Invesco (IVZ) in Q4 2020, closing a stake of 28,292 shares — an estimated $323K sold.

Sage Capital Advisors first reported a position in IVZ in Q3 2018 and held it in 9 quarters. The position peaked at $3.56M in Q3 2018. 509 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

  • Sage Capital Advisors reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
  • Sage Capital Advisors sold 28,292 Invesco shares in Q4 2020, an estimated $323K.
  • Sage Capital Advisors first reported a position in Invesco in Q3 2018 and held it in 9 quarters.
  • Sage Capital Advisors's Invesco position peaked at $3.56M in Q3 2018.
  • 509 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Sage Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.