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Winfield Associates’s Invesco IVZ Stock Holding History

Winfield Associates’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
2022
Q1 		$411K Buy
17,825
+730
+4% +$16.2K 0.15% 113
2021
Q4 		$394K Sell
17,095
-525
-3% -$12.8K 0.13% 121
2021
Q3 		$425K Sell
17,620
-570
-3% -$14.3K 0.16% 111
2021
Q2 		$486K Sell
18,190
-1,105
-6% -$30.1K 0.18% 104
2021
Q1 		$487K Sell
19,295
-625
-3% -$14K 0.2% 95
2020
Q4 		$347K Sell
19,920
-25
-0.1% -$385 0.15% 103
2020
Q3 		$228K Sell
19,945
-1,310
-6% -$13.9K 0.11% 112
2020
Q2 		$229K Sell
21,255
-510
-2% -$4.57K 0.12% 109
2020
Q1 		$198K Buy
21,765
+1,865
+9% +$28.3K 0.13% 107
2019
Q4 		$358K Buy
+19,900
New +$339K 0.17% 93
2018
Q2 		– Sell
-18,175
Closed -$582K – 126
2018
Q1 		$582K Buy
18,175
+800
+5% +$27.6K 0.31% 72
2017
Q4 		$635K Buy
17,375
+250
+1% +$9.04K 0.32% 74
2017
Q3 		$600K Buy
17,125
+315
+2% +$10.8K 0.32% 72
2017
Q2 		$592K Buy
16,810
+2,700
+19% +$88K 0.33% 70
2017
Q1 		$432K Buy
14,110
+2,000
+17% +$62.5K 0.25% 78
2016
Q4 		$367K Buy
12,110
+3,225
+36% +$99.2K 0.23% 86
2016
Q3 		$278K Buy
+8,885
New +$261K 0.17% 98

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winfield Associates's IVZ Position: Q1 2022 in Review

Winfield Associates increased its Invesco (IVZ) stake by 4.3% in Q1 2022, buying an estimated $16.2K and bringing the position to 17,825 shares worth $411K. The position accounts for 0.15% of the portfolio, ranked #113.

Winfield Associates first reported a position in IVZ in Q3 2016 and has held it in 17 quarters since. The position peaked at $635K in Q4 2017. 524 funds tracked by Wall St. Rank hold IVZ as of Q1 2022.

  • Winfield Associates held 17,825 shares of Invesco worth $411K as of Q1 2022.
  • Winfield Associates bought 730 Invesco shares in Q1 2022, an estimated $16.2K.
  • Invesco made up 0.15% of Winfield Associates's portfolio in Q1 2022, its #113 holding.
  • Winfield Associates first reported a position in Invesco in Q3 2016 and has held it in 17 quarters since.
  • Winfield Associates's Invesco position peaked at $635K in Q4 2017.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.