Smithfield Trust’s Invesco IVZ Stock Holding History

Smithfield 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 Q3	–	Sell	-130	Closed	-$1K	–	1119
2020 Q2	$1K	Buy	+130	New	+$1.17K	﹤0.01%	1013
2019 Q4	–	Sell	-140	Closed	-$2K	–	974
2019 Q3	$2K	Hold	140	–	–	﹤0.01%	947
2019 Q2	$3K	Hold	140	–	–	﹤0.01%	891
2019 Q1	$3K	Buy	+140	New	+$2.62K	﹤0.01%	847
2018 Q4	–	Sell	-360	Closed	-$8K	–	956
2018 Q3	$8K	Hold	360	–	–	﹤0.01%	757
2018 Q2	$10K	Hold	360	–	–	﹤0.01%	737
2018 Q1	$12K	Sell	360 -550	-60%	-$19K	﹤0.01%	691
2017 Q4	$33K	Buy	910 +550	+153%	+$19.9K	﹤0.01%	590
2017 Q3	$13K	Hold	360	–	–	﹤0.01%	695
2017 Q2	$13K	Hold	360	–	–	﹤0.01%	693
2017 Q1	$11K	Hold	360	–	–	﹤0.01%	688
2016 Q4	$11K	Hold	360	–	–	﹤0.01%	683
2016 Q3	$11K	Hold	360	–	–	﹤0.01%	702
2016 Q2	$9K	Hold	360	–	–	﹤0.01%	694
2016 Q1	$11K	Hold	360	–	–	﹤0.01%	684
2015 Q4	$12K	Hold	360	–	–	﹤0.01%	674
2015 Q3	$11K	Hold	360	–	–	﹤0.01%	660
2015 Q2	$13K	Hold	360	–	–	﹤0.01%	673
2015 Q1	$14K	Sell	360 -3,010	-89%	-$118K	﹤0.01%	665
2014 Q4	$133K	Sell	3,370 -220	-6%	-$8.67K	0.03%	354
2014 Q3	$142K	Buy	3,590 +3,230	+897%	+$127K	0.03%	355
2014 Q2	$14K	Hold	360	–	–	﹤0.01%	681
2014 Q1	$13K	Hold	360	–	–	﹤0.01%	673
2013 Q4	$13K	Buy	+360	New	+$12.2K	﹤0.01%	659

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Smithfield Trust's IVZ Position: Q3 2020 in Review

Smithfield Trust sold out of Invesco (IVZ) in Q3 2020, closing a stake of 130 shares — an estimated $1K sold.

Smithfield Trust first reported a position in IVZ in Q4 2013 and held it in 24 quarters. The position peaked at $142K in Q3 2014. 458 funds tracked by Wall St. Rank hold IVZ as of Q3 2020.

Smithfield Trust reported no remaining Invesco position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 130 Invesco shares in Q3 2020, an estimated $1K.
Smithfield Trust first reported a position in Invesco in Q4 2013 and held it in 24 quarters.
Smithfield Trust's Invesco position peaked at $142K in Q3 2014.
458 funds tracked by Wall St. Rank held Invesco as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.