Windsor Creek Advisors’s Invesco IVZ Stock Holding History

Windsor Creek 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
2020 Q2	–	Sell	-33,700	Closed	-$306K	–	191
2020 Q1	$306K	Buy	+33,700	New	+$512K	0.11%	127

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Windsor Creek Advisors's IVZ Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Invesco (IVZ) in Q2 2020, closing a stake of 33,700 shares — an estimated $306K sold.

Windsor Creek Advisors first reported a position in IVZ in Q1 2020 and held it in 1 quarter. The position peaked at $306K in Q1 2020. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Windsor Creek Advisors reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 33,700 Invesco shares in Q2 2020, an estimated $306K.
Windsor Creek Advisors first reported a position in Invesco in Q1 2020 and held it in 1 quarter.
Windsor Creek Advisors's Invesco position peaked at $306K in Q1 2020.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.