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Weaver Consulting Group’s Invesco IVZ Stock Holding History

Weaver Consulting Group’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
Q1 		– Sell
-3,500
Closed -$59K – 897
2019
Q4 		$59K Hold
3,500
– – 0.03% 219
2019
Q3 		$68K Hold
3,500
– – 0.04% 201
2019
Q2 		$72K Hold
3,500
– – 0.04% 182
2019
Q1 		$72K Buy
+3,500
New +$65.4K 0.02% 398

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Weaver Consulting Group's IVZ Position: Q1 2020 in Review

Weaver Consulting Group sold out of Invesco (IVZ) in Q1 2020, closing a stake of 3,500 shares — an estimated $59K sold.

Weaver Consulting Group first reported a position in IVZ in Q1 2019 and held it in 4 quarters. The position peaked at $72K in Q2 2019. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Weaver Consulting Group reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 3,500 Invesco shares in Q1 2020, an estimated $59K.
  • Weaver Consulting Group first reported a position in Invesco in Q1 2019 and held it in 4 quarters.
  • Weaver Consulting Group's Invesco position peaked at $72K in Q2 2019.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.