Wolverine Asset Management’s Invesco IVZ Stock Holding History

Wolverine Asset 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
2020 Q2	–	Sell	-98,746	Closed	-$896K	–	1659
2020 Q1	$896K	Buy	98,746 +48,746	+97%	+$741K	0.01%	534
2019 Q4	$899K	Sell	50,000 -10,038	-17%	-$171K	0.01%	650
2019 Q3	$1.02M	Sell	60,038 -189,962	-76%	-$3.35M	0.01%	605
2019 Q2	$5.12M	Buy	+250,000	New	+$5.19M	0.07%	231
2018 Q3	–	Sell	-175,000	Closed	-$4.37M	–	1561
2018 Q2	$4.65M	Buy	+175,000	New	+$5.03M	0.06%	299
2017 Q4	–	Sell	-25,000	Closed	-$876K	–	1520
2017 Q3	$876K	Buy	25,000 +10,000	+67%	+$342K	0.01%	700
2017 Q2	$527K	Buy	+15,000	New	+$489K	0.01%	773
2017 Q1	–	Sell	-12,500	Closed	-$379K	–	1278
2016 Q4	$379K	Buy	+12,500	New	+$384K	﹤0.01%	739

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

Wolverine Asset Management's IVZ Position: Q2 2020 in Review

Wolverine Asset Management sold out of Invesco (IVZ) in Q2 2020, closing a stake of 98,746 shares — an estimated $896K sold.

Wolverine Asset Management first reported a position in IVZ in Q4 2016 and held it in 8 quarters. The position peaked at $5.12M in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Wolverine Asset Management reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 98,746 Invesco shares in Q2 2020, an estimated $896K.
Wolverine Asset Management first reported a position in Invesco in Q4 2016 and held it in 8 quarters.
Wolverine Asset Management's Invesco position peaked at $5.12M in Q2 2019.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.