Smith Group Asset Management’s Invesco IVZ Stock Holding History

Smith Group 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
2022 Q1	$8K	Sell	366 -40	-10%	-$887	﹤0.01%	264
2021 Q4	$9K	Sell	406 -318	-44%	-$7.74K	﹤0.01%	316
2021 Q3	$17K	Buy	724 +46	+7%	+$1.15K	﹤0.01%	257
2021 Q2	$18K	Buy	678 +286	+73%	+$7.79K	﹤0.01%	244
2021 Q1	$10K	Buy	392 +62	+19%	+$1.39K	﹤0.01%	257
2020 Q4	$6K	Buy	+330	New	+$5.08K	﹤0.01%	305
2016 Q1	–	Sell	-1,245	Closed	-$42K	–	493
2015 Q4	$42K	Buy	+1,245	New	+$40.8K	﹤0.01%	345
2015 Q3	–	Sell	-6,000	Closed	-$225K	–	423
2015 Q2	$225K	Sell	6,000 -1,660	-22%	-$66.5K	0.01%	208
2015 Q1	$304K	Hold	7,660	–	–	0.01%	245
2014 Q4	$303K	Sell	7,660 -191,300	-96%	-$7.54M	0.01%	226
2014 Q3	$7.86M	Buy	+198,960	New	+$7.82M	0.29%	90

Other funds holding IVZ

TFM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Smith Group Asset Management's IVZ Position: Q1 2022 in Review

Smith Group Asset Management reduced its Invesco (IVZ) stake by 9.9% in Q1 2022, selling an estimated $887 and leaving 366 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Smith Group Asset Management first reported a position in IVZ in Q3 2014 and has held it in 11 quarters since. The position peaked at $7.86M in Q3 2014. 525 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

Smith Group Asset Management held 366 shares of Invesco worth $8K as of Q1 2022.
Smith Group Asset Management sold 40 Invesco shares in Q1 2022, an estimated $887.
Invesco made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #264 holding.
Smith Group Asset Management first reported a position in Invesco in Q3 2014 and has held it in 11 quarters since.
Smith Group Asset Management's Invesco position peaked at $7.86M in Q3 2014.
525 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.