Weld Capital Management’s Invesco IVZ Stock Holding History

Weld Capital Management’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 Q1	–	Sell	-22,550	Closed	-$393K	–	440
2020 Q4	$393K	Sell	22,550 -5,106	-18%	-$78.5K	0.15%	226
2020 Q3	$316K	Buy	+27,656	New	+$293K	0.12%	277
2019 Q3	–	Sell	-47,463	Closed	-$971K	–	879
2019 Q2	$971K	Sell	47,463 -20,024	-30%	-$416K	0.18%	182
2019 Q1	$1.3M	Buy	+67,487	New	+$1.26M	0.24%	143

Other funds holding IVZ

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weld Capital Management's IVZ Position: Q1 2021 in Review

Weld Capital Management sold out of Invesco (IVZ) in Q1 2021, closing a stake of 22,550 shares — an estimated $393K sold.

Weld Capital Management first reported a position in IVZ in Q1 2019 and held it in 4 quarters. The position peaked at $1.3M in Q1 2019. 535 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

Weld Capital Management reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 22,550 Invesco shares in Q1 2021, an estimated $393K.
Weld Capital Management first reported a position in Invesco in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Invesco position peaked at $1.3M in Q1 2019.
535 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.