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USCA RIA’s Invesco IVZ Stock Holding History

USCA RIA’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
Q2 		$208K Buy
+7,772
New +$212K 0.01% 538
2020
Q3 		– Sell
-17,741
Closed -$191K – 489
2020
Q2 		$191K Sell
17,741
-313,770
-95% -$2.81M 0.02% 411
2020
Q1 		$3.01M Buy
331,511
+82,269
+33% +$1.25M 0.35% 70
2019
Q4 		$4.48M Buy
249,242
+31,374
+14% +$535K 0.4% 77
2019
Q3 		$3.69M Buy
217,868
+52,946
+32% +$935K 0.36% 82
2019
Q2 		$3.37M Sell
164,922
-108,679
-40% -$2.26M 0.34% 89
2019
Q1 		$5.28M Buy
273,601
+193,347
+241% +$3.62M 0.57% 49
2018
Q4 		$1.34M Sell
80,254
-10,456
-12% -$209K 0.18% 152
2018
Q3 		$2.08M Sell
90,710
-62,488
-41% -$1.56M 0.21% 149
2018
Q2 		$4.07M Buy
153,198
+94,840
+163% +$2.73M 0.44% 62
2018
Q1 		$1.87M Buy
58,358
+17,100
+41% +$590K 0.21% 143
2017
Q4 		$1.51M Sell
41,258
-1,567
-4% -$56.7K 0.17% 155
2017
Q3 		$1.51M Hold
42,825
– – 0.2% 148
2017
Q2 		$1.51M Buy
42,825
+2,506
+6% +$81.7K 0.19% 149
2017
Q1 		$1.24M Buy
40,319
+13,911
+53% +$435K 0.18% 162
2016
Q4 		$801K Buy
26,408
+5,439
+26% +$167K 0.12% 190
2016
Q3 		$656K Buy
20,969
+1,999
+11% +$58.7K 0.11% 199
2016
Q2 		$484K Sell
18,970
-31,436
-62% -$933K 0.08% 240
2016
Q1 		$1.55M Buy
50,406
+2,821
+6% +$81.4K 0.28% 98
2015
Q4 		$1.59M Buy
47,585
+12,014
+34% +$393K 0.34% 77
2015
Q3 		$1.11M Buy
35,571
+4,227
+13% +$150K 0.28% 103
2015
Q2 		$1.18M Buy
+31,344
New +$1.25M 0.31% 91

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's IVZ Position: Q2 2021 in Review

USCA RIA opened a new position in Invesco (IVZ) in Q2 2021: 7,772 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: USCA RIA previously reported a position in IVZ as recently as Q2 2020.

USCA RIA first reported a position in IVZ in Q2 2015 and has held it in 22 quarters since. The position peaked at $5.28M in Q1 2019. 557 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

  • USCA RIA held 7,772 shares of Invesco worth $208K as of Q2 2021.
  • Invesco was a new USCA RIA position in Q2 2021.
  • Invesco made up 0.01% of USCA RIA's portfolio in Q2 2021, its #538 holding.
  • USCA RIA first reported a position in Invesco in Q2 2015 and has held it in 22 quarters since.
  • USCA RIA's Invesco position peaked at $5.28M in Q1 2019.
  • 557 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.