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American Portfolios Advisors’s Invesco IVZ Stock Holding History

American Portfolios Advisors’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 		$32.1K Buy
2,340
+110
+5% +$1.85K ﹤0.01% 1955
2022
Q2 		$36K Buy
2,230
+632
+40% +$12K ﹤0.01% 1944
2022
Q1 		$36.9K Buy
1,598
+785
+97% +$17.4K ﹤0.01% 2037
2021
Q4 		$18.7K Hold
813
– – ﹤0.01% 2355
2021
Q3 		$19.6K Buy
813
+10
+1% +$250 ﹤0.01% 2303
2021
Q2 		$21.5K Sell
803
-834
-51% -$22.7K ﹤0.01% 2191
2021
Q1 		$41.3K Buy
1,637
+351
+27% +$7.87K ﹤0.01% 1689
2020
Q4 		$22.4K Buy
1,286
+141
+12% +$2.17K ﹤0.01% 1764
2020
Q3 		$13.1K Sell
1,145
-616
-35% -$6.53K ﹤0.01% 1872
2020
Q2 		$19K Buy
1,761
+556
+46% +$4.99K ﹤0.01% 1663
2020
Q1 		$10.9K Sell
1,205
-51
-4% -$775 ﹤0.01% 1771
2019
Q4 		$22.6K Sell
1,256
-5,826
-82% -$99.4K ﹤0.01% 1674
2019
Q3 		$120K Sell
7,082
-1,264
-15% -$22.3K 0.01% 917
2019
Q2 		$171K Buy
8,346
+7,257
+666% +$151K 0.01% 775
2019
Q1 		$21K Buy
1,089
+315
+41% +$5.89K ﹤0.01% 1568
2018
Q4 		$13K Sell
774
-7,350
-90% -$147K ﹤0.01% 1534
2018
Q3 		$186K Sell
8,124
-1,676
-17% -$41.9K 0.02% 611
2018
Q2 		$260K Buy
9,800
+1,799
+22% +$51.8K 0.04% 450
2018
Q1 		$256K Buy
8,001
+1,036
+15% +$35.7K 0.04% 422
2017
Q4 		$255K Buy
+6,965
New +$252K 0.04% 413

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

American Portfolios Advisors's IVZ Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco (IVZ) stake by 4.9% in Q3 2022, buying an estimated $1.85K and bringing the position to 2,340 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

American Portfolios Advisors first reported a position in IVZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $260K in Q2 2018. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • American Portfolios Advisors held 2,340 shares of Invesco worth $32.1K as of Q3 2022.
  • American Portfolios Advisors bought 110 Invesco shares in Q3 2022, an estimated $1.85K.
  • Invesco made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1955 holding.
  • American Portfolios Advisors first reported a position in Invesco in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco position peaked at $260K in Q2 2018.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.