AM Squared’s Invesco IVZ Stock Holding History

AM Squared’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 Q4	–	Sell	-9,100	Closed	-$132K	–	52
2023 Q3	$132K	Buy	9,100 +8,300	+1,038%	+$134K	0.2%	32
2023 Q2	$13.4K	Buy	+800	New	+$12.9K	0.02%	111

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AM Squared's IVZ Position: Q4 2023 in Review

AM Squared sold out of Invesco (IVZ) in Q4 2023, closing a stake of 9,100 shares — an estimated $132K sold.

AM Squared first reported a position in IVZ in Q2 2023 and held it in 2 quarters. The position peaked at $132K in Q3 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

AM Squared reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
AM Squared sold 9,100 Invesco shares in Q4 2023, an estimated $132K.
AM Squared first reported a position in Invesco in Q2 2023 and held it in 2 quarters.
AM Squared's Invesco position peaked at $132K in Q3 2023.
492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.