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Sowell Financial Services’s Invesco IVZ Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-21,100
Closed -$340K – 436
2022
Q2 		$340K Buy
21,100
+635
+3% +$12K 0.03% 246
2022
Q1 		$358K Buy
20,465
+7,760
+61% +$172K 0.06% 150
2021
Q4 		$292K Buy
12,705
+2,128
+20% +$51.8K 0.02% 486
2021
Q3 		$255K Buy
+10,577
New +$265K 0.02% 460
2021
Q2 		– Sell
-9,355
Closed -$264K – 1626
2021
Q1 		$264K Sell
9,355
-17,562
-65% -$394K 0.01% 898
2020
Q4 		$469K Buy
26,917
+12,848
+91% +$198K 0.02% 542
2020
Q3 		$161K Buy
14,069
+1,997
+17% +$21.2K 0.01% 808
2020
Q2 		$130K Sell
12,072
-11,202
-48% -$100K 0.01% 883
2020
Q1 		$211K Buy
23,274
+22,058
+1,814% +$335K 0.02% 634
2019
Q4 		$22K Sell
1,216
-1,760
-59% -$30K ﹤0.01% 1402
2019
Q3 		$50K Buy
+2,976
New +$52.5K ﹤0.01% 999
2017
Q1 		– Sell
-125
Closed -$4K – 413
2016
Q4 		$4K Buy
+125
New +$3.84K ﹤0.01% 551

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sowell Financial Services's IVZ Position: Q3 2022 in Review

Sowell Financial Services sold out of Invesco (IVZ) in Q3 2022, closing a stake of 21,100 shares — an estimated $340K sold.

Sowell Financial Services first reported a position in IVZ in Q4 2016 and held it in 12 quarters. The position peaked at $469K in Q4 2020. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • Sowell Financial Services reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • Sowell Financial Services sold 21,100 Invesco shares in Q3 2022, an estimated $340K.
  • Sowell Financial Services first reported a position in Invesco in Q4 2016 and held it in 12 quarters.
  • Sowell Financial Services's Invesco position peaked at $469K in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.