Secure Asset Management’s Invesco IVZ Stock Holding History

Secure Asset 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
2021 Q1	–	Sell	-27,544	Closed	-$480K	–	185
2020 Q4	$480K	Sell	27,544 -17,439	-39%	-$268K	0.28%	74
2020 Q3	$513K	Sell	44,983 -32,562	-42%	-$345K	0.35%	63
2020 Q2	$834K	Sell	77,545 -1,062	-1%	-$9.53K	0.59%	40
2020 Q1	$714K	Buy	78,607 +19,660	+33%	+$299K	0.77%	33
2019 Q4	$1.06M	Buy	+58,947	New	+$1.01M	0.75%	34

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Secure Asset Management's IVZ Position: Q1 2021 in Review

Secure Asset Management sold out of Invesco (IVZ) in Q1 2021, closing a stake of 27,544 shares — an estimated $480K sold.

Secure Asset Management first reported a position in IVZ in Q4 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

Secure Asset Management reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
Secure Asset Management sold 27,544 Invesco shares in Q1 2021, an estimated $480K.
Secure Asset Management first reported a position in Invesco in Q4 2019 and held it in 5 quarters.
Secure Asset Management's Invesco position peaked at $1.06M in Q4 2019.
535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Secure Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.