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Sterneck Capital Management’s Invesco IVZ Stock Holding History

Sterneck Capital 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
2020
Q4 		– Sell
-13,987
Closed -$160K – 80
2020
Q3 		$160K Hold
13,987
– – 0.14% 71
2020
Q2 		$151K Buy
13,987
+612
+5% +$5.49K 0.14% 72
2020
Q1 		$121K Buy
+13,375
New +$203K 0.12% 77

Other funds holding IVZ

Vanguard Group
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sterneck Capital Management's IVZ Position: Q4 2020 in Review

Sterneck Capital Management sold out of Invesco (IVZ) in Q4 2020, closing a stake of 13,987 shares — an estimated $160K sold.

Sterneck Capital Management first reported a position in IVZ in Q1 2020 and held it in 3 quarters. The position peaked at $160K in Q3 2020. 510 funds tracked by Wall St. Rank hold IVZ as of Q4 2020.

  • Sterneck Capital Management reported no remaining Invesco position as of Q4 2020 after selling out during the quarter.
  • Sterneck Capital Management sold 13,987 Invesco shares in Q4 2020, an estimated $160K.
  • Sterneck Capital Management first reported a position in Invesco in Q1 2020 and held it in 3 quarters.
  • Sterneck Capital Management's Invesco position peaked at $160K in Q3 2020.
  • 510 funds tracked by Wall St. Rank held Invesco as of Q4 2020.

Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.