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Valeo Financial Advisors’s Invesco IVZ Stock Holding History

Valeo Financial Advisors’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 		– Sell
-1,006
Closed -$25K – 1165
2021
Q1 		$25K Hold
1,006
– – ﹤0.01% 1094
2020
Q4 		$18K Sell
1,006
-533
-35% -$8.2K ﹤0.01% 1049
2020
Q3 		$18K Sell
1,539
-538
-26% -$5.7K ﹤0.01% 941
2020
Q2 		$22K Sell
2,077
-163
-7% -$1.46K ﹤0.01% 1029
2020
Q1 		$22K Buy
2,240
+1,238
+124% +$18.8K ﹤0.01% 868
2019
Q4 		$18K Buy
1,002
+344
+52% +$5.87K ﹤0.01% 942
2019
Q3 		$11K Hold
658
– – ﹤0.01% 1006
2019
Q2 		$13K Buy
658
+125
+23% +$2.6K ﹤0.01% 959
2019
Q1 		$10K Sell
533
-841
-61% -$15.7K ﹤0.01% 965
2018
Q4 		$23K Sell
1,374
-710
-34% -$14.2K ﹤0.01% 677
2018
Q3 		$45K Sell
2,084
-15,677
-88% -$392K 0.01% 567
2018
Q2 		$440K Buy
17,761
+6,536
+58% +$188K 0.06% 181
2018
Q1 		$359K Buy
11,225
+5,650
+101% +$195K 0.06% 187
2017
Q4 		$204K Buy
5,575
+1,018
+22% +$36.8K 0.03% 241
2017
Q3 		$160K Buy
+4,557
New +$156K 0.04% 225

Other funds holding IVZ

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valeo Financial Advisors's IVZ Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco (IVZ) in Q2 2021, closing a stake of 1,006 shares — an estimated $25K sold.

Valeo Financial Advisors first reported a position in IVZ in Q3 2017 and held it in 15 quarters. The position peaked at $440K in Q2 2018. 559 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,006 Invesco shares in Q2 2021, an estimated $25K.
  • Valeo Financial Advisors first reported a position in Invesco in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Invesco position peaked at $440K in Q2 2018.
  • 559 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.