Yorktown Management & Research Company’s Invesco IVZ Stock Holding History

Yorktown Management & Research Company’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	-24,000	Closed	-$218K	–	283
2020 Q1	$218K	Sell	24,000 -12,000	-33%	-$182K	0.22%	206
2019 Q4	$647K	Hold	36,000	–	–	0.35%	98
2019 Q3	$610K	Hold	36,000	–	–	0.33%	103
2019 Q2	$737K	Hold	36,000	–	–	0.28%	99
2019 Q1	$695K	Buy	36,000 +21,000	+140%	+$393K	0.22%	114
2018 Q4	$251K	Sell	15,000 -7,800	-34%	-$156K	0.08%	274
2018 Q3	$522K	Hold	22,800	–	–	0.15%	160
2018 Q2	$606K	Hold	22,800	–	–	0.18%	136
2018 Q1	$730K	Hold	22,800	–	–	0.22%	112
2017 Q4	$833K	Buy	22,800 +15,000	+192%	+$543K	0.24%	105
2017 Q3	$273K	Buy	+7,800	New	+$266K	0.07%	292

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

Yorktown Management & Research Company's IVZ Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Invesco (IVZ) in Q2 2020, closing a stake of 24,000 shares — an estimated $218K sold.

Yorktown Management & Research Company first reported a position in IVZ in Q3 2017 and held it in 11 quarters. The position peaked at $833K in Q4 2017. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

Yorktown Management & Research Company reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 24,000 Invesco shares in Q2 2020, an estimated $218K.
Yorktown Management & Research Company first reported a position in Invesco in Q3 2017 and held it in 11 quarters.
Yorktown Management & Research Company's Invesco position peaked at $833K in Q4 2017.
451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.