Steph & Co’s Invesco IVZ Stock Holding History

Steph & Co’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 Q2	–	Sell	-200	Closed	-$2K	–	252
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	245
2019 Q4	$4K	Buy	+200	New	+$3.41K	﹤0.01%	247

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Steph & Co's IVZ Position: Q2 2020 in Review

Steph & Co sold out of Invesco (IVZ) in Q2 2020, closing a stake of 200 shares — an estimated $2K sold.

Steph & Co first reported a position in IVZ in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Steph & Co reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Steph & Co sold 200 Invesco shares in Q2 2020, an estimated $2K.
Steph & Co first reported a position in Invesco in Q4 2019 and held it in 2 quarters.
Steph & Co's Invesco position peaked at $4K in Q4 2019.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.