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ACG Wealth’s Invesco IVZ Stock Holding History

ACG Wealth’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
Q3 		– Sell
-6
Closed – – 620
2022
Q2 		$0 Buy
+6
New +$114 ﹤0.01% 987
2016
Q1 		– Sell
-65,928
Closed -$2.21M – 234
2015
Q4 		$2.21M Buy
65,928
+3
+0% +$98 0.49% 62
2015
Q3 		$2.06M Sell
65,925
-98
-0.1% -$3.49K 0.55% 56
2015
Q2 		$2.48M Sell
66,023
-13,997
-17% -$560K 0.62% 47
2015
Q1 		$3.18M Sell
80,020
-27,430
-26% -$1.07M 0.84% 34
2014
Q4 		$4.25M Buy
+107,450
New +$4.23M 1.15% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's IVZ Position: Q3 2022 in Review

ACG Wealth sold out of Invesco (IVZ) in Q3 2022, closing a stake of 6 shares.

ACG Wealth first reported a position in IVZ in Q4 2014 and held it in 6 quarters. The position peaked at $4.25M in Q4 2014. 504 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • ACG Wealth reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 6 Invesco shares in Q3 2022.
  • ACG Wealth first reported a position in Invesco in Q4 2014 and held it in 6 quarters.
  • ACG Wealth's Invesco position peaked at $4.25M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.