ARA
IVZ icon

Alexander Randolph Advisory’s Invesco IVZ Stock Holding History

Alexander Randolph Advisory’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
Q4 		– Sell
-134,115
Closed -$2.36M – 53
2024
Q3 		$2.36M Sell
134,115
-3,965
-3% -$65.1K 2.08% 18
2024
Q2 		$2.07M Sell
138,080
-1,110
-0.8% -$17.1K 1.93% 20
2024
Q1 		$2.31M Sell
139,190
-715
-0.5% -$11.5K 2.02% 20
2023
Q4 		$2.5M Buy
+139,905
New +$2.02M 2.27% 18

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alexander Randolph Advisory's IVZ Position: Q4 2024 in Review

Alexander Randolph Advisory sold out of Invesco (IVZ) in Q4 2024, closing a stake of 134,115 shares — an estimated $2.36M sold.

Alexander Randolph Advisory first reported a position in IVZ in Q4 2023 and held it in 4 quarters. The position peaked at $2.5M in Q4 2023. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

  • Alexander Randolph Advisory reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
  • Alexander Randolph Advisory sold 134,115 Invesco shares in Q4 2024, an estimated $2.36M.
  • Alexander Randolph Advisory first reported a position in Invesco in Q4 2023 and held it in 4 quarters.
  • Alexander Randolph Advisory's Invesco position peaked at $2.5M in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on Alexander Randolph Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.