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TS Financial Group (TSFG)’s Invesco IVZ Stock Holding History

TS Financial Group (TSFG)’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
-57
Closed -$1K – 995
2022
Q2 		$1K Buy
+57
New +$1.08K ﹤0.01% 913
2021
Q1 		– Sell
-40
Closed -$1K – 832
2020
Q4 		$1K Hold
40
– – ﹤0.01% 844
2020
Q3 		$0 Hold
40
– – ﹤0.01% 839
2020
Q2 		$1K Hold
40
– – ﹤0.01% 765
2020
Q1 		$1K Sell
40
-1,000
-96% -$15.2K ﹤0.01% 721
2019
Q4 		$19K Buy
1,040
+1,000
+2,500% +$17.1K 0.01% 338
2019
Q3 		$1K Hold
40
– – ﹤0.01% 726
2019
Q2 		$1K Hold
40
– – ﹤0.01% 700
2019
Q1 		$1K Buy
+40
New +$748 ﹤0.01% 691

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

TS Financial Group (TSFG)'s IVZ Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of Invesco (IVZ) in Q3 2022, closing a stake of 57 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in IVZ in Q1 2019 and held it in 9 quarters. The position peaked at $19K in Q4 2019. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • TS Financial Group (TSFG) reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 57 Invesco shares in Q3 2022, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Invesco in Q1 2019 and held it in 9 quarters.
  • TS Financial Group (TSFG)'s Invesco position peaked at $19K in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.