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Adirondack Trust Company’s Invesco IVZ Stock Holding History

Adirondack Trust 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
2023
Q2 		– Sell
-50
Closed -$819 – 476
2023
Q1 		$819 Hold
50
– – ﹤0.01% 471
2022
Q4 		$899 Hold
50
– – ﹤0.01% 463
2022
Q3 		$1K Hold
50
– – ﹤0.01% 464
2022
Q2 		$1K Hold
50
– – ﹤0.01% 443
2022
Q1 		$1K Hold
50
– – ﹤0.01% 420
2021
Q4 		$1K Hold
50
– – ﹤0.01% 412
2021
Q3 		$1K Sell
50
-50
-50% -$1.25K ﹤0.01% 404
2021
Q2 		$3K Hold
100
– – ﹤0.01% 365
2021
Q1 		$3K Hold
100
– – ﹤0.01% 367
2020
Q4 		$2K Buy
+100
New +$1.54K ﹤0.01% 362
2016
Q3 		– Sell
-113
Closed -$3K – 348
2016
Q2 		$3K Buy
+113
New +$3.35K ﹤0.01% 347

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Adirondack Trust Company's IVZ Position: Q2 2023 in Review

Adirondack Trust Company sold out of Invesco (IVZ) in Q2 2023, closing a stake of 50 shares — an estimated $819 sold.

Adirondack Trust Company first reported a position in IVZ in Q2 2016 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Adirondack Trust Company reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 50 Invesco shares in Q2 2023, an estimated $819.
  • Adirondack Trust Company first reported a position in Invesco in Q2 2016 and held it in 11 quarters.
  • Adirondack Trust Company's Invesco position peaked at $3K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.