tru Independence’s Invesco IVZ Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-905	Closed	-$16	–	501
2020 Q4	$16	Buy	+905	New	+$13.9K	﹤0.01%	555
2020 Q3	–	Sell	-1,405	Closed	-$15K	–	599
2020 Q2	$15K	Sell	1,405 -500	-26%	-$4.49K	﹤0.01%	540
2020 Q1	$17K	Hold	1,905	–	–	﹤0.01%	398
2019 Q4	$17K	Buy	+1,905	New	+$32.5K	﹤0.01%	508

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

tru Independence's IVZ Position: Q1 2021 in Review

tru Independence sold out of Invesco (IVZ) in Q1 2021, closing a stake of 905 shares — an estimated $16 sold.

tru Independence first reported a position in IVZ in Q4 2019 and held it in 4 quarters. The position peaked at $17K in Q1 2020. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

tru Independence reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
tru Independence sold 905 Invesco shares in Q1 2021, an estimated $16.
tru Independence first reported a position in Invesco in Q4 2019 and held it in 4 quarters.
tru Independence's Invesco position peaked at $17K in Q1 2020.
535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.