SS
IVZ icon

Simplicity Solutions’s Invesco IVZ Stock Holding History

Simplicity Solutions’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
-56,813
Closed -$990K – 745
2020
Q4 		$990K Buy
+56,813
New +$874K 0.01% 544
2020
Q2 		– Sell
-19,883
Closed -$181K – 906
2020
Q1 		$181K Buy
19,883
+1,206
+6% +$18.3K 0.01% 687
2019
Q4 		$336K Buy
18,677
+6,679
+56% +$114K 0.01% 640
2019
Q3 		$203K Sell
11,998
-25,284
-68% -$446K 0.01% 682
2019
Q2 		$763K Buy
+37,282
New +$774K 0.03% 305
2018
Q4 		– Sell
-38,203
Closed -$874K – 705
2018
Q3 		$874K Sell
38,203
-20,292
-35% -$507K 0.05% 182
2018
Q2 		$1.55M Buy
58,495
+15,327
+36% +$441K 0.11% 107
2018
Q1 		$1.38M Sell
43,168
-362
-0.8% -$12.5K 0.12% 104
2017
Q4 		$1.59M Buy
43,530
+29,264
+205% +$1.06M 0.15% 89
2017
Q3 		$500K Sell
14,266
-26,932
-65% -$920K 0.34% 72
2017
Q2 		$1.45M Sell
41,198
-1
-0% -$33 0.17% 103
2017
Q1 		$1.26M Buy
41,199
+2,077
+5% +$64.9K 0.19% 109
2016
Q4 		$1.19M Buy
39,122
+25,964
+197% +$798K 0.27% 79
2016
Q3 		$411K Sell
13,158
-11,647
-47% -$342K 0.2% 130
2016
Q2 		$634K Buy
24,805
+2,929
+13% +$86.9K 0.34% 89
2016
Q1 		$673K Buy
21,876
+5,578
+34% +$161K 0.41% 75
2015
Q4 		$546K Buy
+16,298
New +$534K 0.06% 428

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplicity Solutions's IVZ Position: Q1 2021 in Review

Simplicity Solutions sold out of Invesco (IVZ) in Q1 2021, closing a stake of 56,813 shares — an estimated $990K sold.

Simplicity Solutions first reported a position in IVZ in Q4 2015 and held it in 17 quarters. The position peaked at $1.59M in Q4 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

  • Simplicity Solutions reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 56,813 Invesco shares in Q1 2021, an estimated $990K.
  • Simplicity Solutions first reported a position in Invesco in Q4 2015 and held it in 17 quarters.
  • Simplicity Solutions's Invesco position peaked at $1.59M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.