WI
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WrapManager Inc’s Invesco IVZ Stock Holding History

WrapManager Inc’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
-18,738
Closed -$170K – 240
2020
Q1 		$170K Sell
18,738
-11,867
-39% -$180K 0.08% 209
2019
Q4 		$550K Sell
30,605
-12,256
-29% -$209K 0.17% 123
2019
Q3 		$726K Sell
42,861
-3,333
-7% -$58.8K 0.24% 104
2019
Q2 		$945K Buy
46,194
+8,114
+21% +$168K 0.3% 88
2019
Q1 		$735K Buy
38,080
+3,608
+10% +$67.5K 0.24% 113
2018
Q4 		$577K Buy
34,472
+20,192
+141% +$404K 0.2% 130
2018
Q3 		$327K Buy
+14,280
New +$357K 0.1% 217
2018
Q1 		– Sell
-9,467
Closed -$346K – 276
2017
Q4 		$346K Sell
9,467
-196
-2% -$7.09K 0.11% 182
2017
Q3 		$339K Sell
9,663
-174
-2% -$5.94K 0.11% 183
2017
Q2 		$346K Sell
9,837
-56
-0.6% -$1.82K 0.12% 176
2017
Q1 		$303K Buy
9,893
+716
+8% +$22.4K 0.11% 184
2016
Q4 		$278K Buy
9,177
+752
+9% +$23.1K 0.11% 183
2016
Q3 		$263K Buy
+8,425
New +$248K 0.1% 181

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WrapManager Inc's IVZ Position: Q2 2020 in Review

WrapManager Inc sold out of Invesco (IVZ) in Q2 2020, closing a stake of 18,738 shares — an estimated $170K sold.

WrapManager Inc first reported a position in IVZ in Q3 2016 and held it in 13 quarters. The position peaked at $945K in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • WrapManager Inc reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 18,738 Invesco shares in Q2 2020, an estimated $170K.
  • WrapManager Inc first reported a position in Invesco in Q3 2016 and held it in 13 quarters.
  • WrapManager Inc's Invesco position peaked at $945K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.