SFSIG
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San Francisco Sentry Investment Group’s Invesco IVZ Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-233
Closed -$2K – 770
2020
Q1 		$2K Buy
+233
New +$3.54K ﹤0.01% 665
2019
Q4 		– Sell
-93
Closed -$2K – 924
2019
Q3 		$2K Hold
93
– – ﹤0.01% 745
2019
Q2 		$2K Sell
93
-28
-23% -$581 ﹤0.01% 751
2019
Q1 		$3K Buy
121
+28
+30% +$524 ﹤0.01% 716
2018
Q4 		$2K Sell
93
-142
-60% -$2.84K ﹤0.01% 759
2018
Q3 		$5K Buy
235
+123
+110% +$3.07K ﹤0.01% 662
2018
Q2 		$3K Sell
112
-7
-6% -$201 ﹤0.01% 671
2018
Q1 		$4K Hold
119
– – ﹤0.01% 784
2017
Q4 		$4K Hold
119
– – ﹤0.01% 783
2017
Q3 		$4K Buy
119
+17
+17% +$581 ﹤0.01% 767
2017
Q2 		$4K Buy
+102
New +$3.33K ﹤0.01% 624

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

San Francisco Sentry Investment Group's IVZ Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Invesco (IVZ) in Q2 2020, closing a stake of 233 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in IVZ in Q2 2017 and held it in 11 quarters. The position peaked at $5K in Q3 2018. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 233 Invesco shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Invesco in Q2 2017 and held it in 11 quarters.
  • San Francisco Sentry Investment Group's Invesco position peaked at $5K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.