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Advisor Partners II’s Invesco IVZ Stock Holding History

Advisor Partners II’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
Q3 		$513K Sell
35,351
-3,508
-9% -$56.5K 0.02% 714
2023
Q2 		$653K Sell
38,859
-3,675
-9% -$59.1K 0.03% 508
2023
Q1 		$698K Sell
42,534
-1,089
-2% -$19.4K 0.04% 450
2022
Q4 		$785K Buy
43,623
+4,042
+10% +$69.1K 0.05% 382
2022
Q3 		$542K Buy
+39,581
New +$667K 0.04% 435

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's IVZ Position: Q3 2023 in Review

Advisor Partners II reduced its Invesco (IVZ) stake by 9% in Q3 2023, selling an estimated $56.5K and leaving 35,351 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #714.

Advisor Partners II first reported a position in IVZ in Q3 2022 and has held it in 5 quarters since. The position peaked at $785K in Q4 2022. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Advisor Partners II held 35,351 shares of Invesco worth $513K as of Q3 2023.
  • Advisor Partners II sold 3,508 Invesco shares in Q3 2023, an estimated $56.5K.
  • Invesco made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #714 holding.
  • Advisor Partners II first reported a position in Invesco in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Invesco position peaked at $785K in Q4 2022.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.