1832 Asset Management
IVZ icon

1832 Asset Management’s Invesco IVZ Stock Holding History

1832 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
2024
Q1 		– Sell
-44,624
Closed -$796K – 919
2023
Q4 		$796K Sell
44,624
-2,396
-5% -$34.6K ﹤0.01% 586
2023
Q3 		$683K Sell
47,020
-5,892
-11% -$94.8K ﹤0.01% 600
2023
Q2 		$889K Buy
52,912
+6,163
+13% +$99.2K ﹤0.01% 583
2023
Q1 		$767K Buy
46,749
+10,821
+30% +$193K ﹤0.01% 611
2022
Q4 		$646K Sell
35,928
-7,578
-17% -$130K ﹤0.01% 653
2022
Q3 		$596K Sell
43,506
-465
-1% -$7.84K ﹤0.01% 639
2022
Q2 		$709K Sell
43,971
-415
-0.9% -$7.85K ﹤0.01% 631
2022
Q1 		$1.01M Buy
+44,386
New +$984K ﹤0.01% 637
2019
Q4 		– Sell
-123
Closed – – 701
2019
Q3 		$0 Buy
123
+104
+547% +$1.84K ﹤0.01% 713
2019
Q2 		$0 Sell
19
-13,720
-100% -$285K ﹤0.01% 723
2019
Q1 		$220K Buy
13,739
+13,695
+31,125% +$256K ﹤0.01% 448
2018
Q4 		$1K Sell
44
-123,156
-100% -$2.46M ﹤0.01% 623
2018
Q3 		$2.82M Sell
123,200
-816,002
-87% -$20.4M 0.01% 345
2018
Q2 		$24.9M Buy
939,202
+23,437
+3% +$674K 0.08% 165
2018
Q1 		$29.4M Sell
915,765
-120,837
-12% -$4.17M 0.11% 152
2017
Q4 		$37.7M Buy
+1,036,602
New +$37.5M 0.12% 144
2016
Q4 		– Sell
-47,784
Closed -$1.49M – 716
2016
Q3 		$1.49M Sell
47,784
-325,932
-87% -$9.58M 0.01% 421
2016
Q2 		$9.47M Buy
373,716
+118,139
+46% +$3.51M 0.04% 256
2016
Q1 		$13.2M Buy
255,577
+63,149
+33% +$1.82M 0.03% 275
2015
Q4 		$6.26M Sell
192,428
-131,590
-41% -$4.31M 0.03% 272
2015
Q3 		$9.89M Sell
324,018
-137,509
-30% -$4.89M 0.04% 234
2015
Q2 		$17M Sell
461,527
-459,444
-50% -$18.4M 0.06% 231
2015
Q1 		$35.9M Buy
920,971
+888,728
+2,756% +$34.7M 0.14% 141
2014
Q4 		$1.27M Buy
+32,243
New +$1.27M ﹤0.01% 427

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

1832 Asset Management's IVZ Position: Q1 2024 in Review

1832 Asset Management sold out of Invesco (IVZ) in Q1 2024, closing a stake of 44,624 shares — an estimated $796K sold.

1832 Asset Management first reported a position in IVZ in Q4 2014 and held it in 24 quarters. The position peaked at $37.7M in Q4 2017. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • 1832 Asset Management reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 44,624 Invesco shares in Q1 2024, an estimated $796K.
  • 1832 Asset Management first reported a position in Invesco in Q4 2014 and held it in 24 quarters.
  • 1832 Asset Management's Invesco position peaked at $37.7M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.