Sageworth Trust’s Invesco IVZ Stock Holding History

Sageworth Trust’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	-650	Closed	-$7K	–	213
2020 Q3	$7K	Buy	650 +622	+2,221%	+$6.59K	﹤0.01%	148
2020 Q2	$0	Buy	+28	New	+$251	﹤0.01%	284
2017 Q3	–	Sell	-1,950	Closed	-$69K	–	90
2017 Q2	$69K	Buy	+1,950	New	+$63.6K	0.01%	48

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sageworth Trust's IVZ Position: Q4 2020 in Review

Sageworth Trust sold out of Invesco (IVZ) in Q4 2020, closing a stake of 650 shares — an estimated $7K sold.

Sageworth Trust first reported a position in IVZ in Q2 2017 and held it in 3 quarters. The position peaked at $69K in Q2 2017. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

Sageworth Trust reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
Sageworth Trust sold 650 Invesco shares in Q4 2020, an estimated $7K.
Sageworth Trust first reported a position in Invesco in Q2 2017 and held it in 3 quarters.
Sageworth Trust's Invesco position peaked at $69K in Q2 2017.
510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.