TrueWealth LLC’s Invesco IVZ Stock Holding History

TrueWealth LLC’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	$4K	Hold	375	–	–	﹤0.01%	579
2020 Q1	$3K	Hold	375	–	–	﹤0.01%	612
2019 Q4	$7K	Hold	375	–	–	﹤0.01%	519
2019 Q3	$6K	Hold	375	–	–	﹤0.01%	539
2019 Q2	$8K	Hold	375	–	–	﹤0.01%	495
2019 Q1	$7K	Hold	375	–	–	﹤0.01%	519
2018 Q4	$6K	Hold	375	–	–	﹤0.01%	517
2018 Q3	$9K	Buy	375 +175	+88%	+$4.37K	﹤0.01%	507
2018 Q2	$5K	Sell	200 -17	-8%	-$489	﹤0.01%	613
2018 Q1	$7K	Hold	217	–	–	﹤0.01%	514
2017 Q4	$8K	Buy	+217	New	+$7.85K	﹤0.01%	552

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrueWealth LLC's IVZ Position: Q2 2020 in Review

TrueWealth LLC held its Invesco (IVZ) position steady in Q2 2020 at 375 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

TrueWealth LLC first reported a position in IVZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $9K in Q3 2018. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

TrueWealth LLC held 375 shares of Invesco worth $4K as of Q2 2020.
TrueWealth LLC left its Invesco share count unchanged in Q2 2020.
Invesco made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #579 holding.
TrueWealth LLC first reported a position in Invesco in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Invesco position peaked at $9K in Q3 2018.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.