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Arvest Trust’s Invesco IVZ Stock Holding History

Arvest Trust’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
Q1 		– Sell
-19,362
Closed -$348K – 168
2022
Q4 		$348K Sell
19,362
-46
-0.2% -$787 0.02% 132
2022
Q3 		$266K Buy
+19,408
New +$327K 0.02% 152
2014
Q2 		$7.7M Sell
203,879
-401
-0.2% -$14.5K 0.71% 57
2014
Q1 		$7.19M Sell
204,280
-2,318
-1% -$80.3K 0.69% 56
2013
Q4 		$7.52M Sell
206,598
-5,772
-3% -$196K 0.75% 52
2013
Q3 		$6.78M Sell
212,370
-1,373
-0.6% -$43.8K 0.74% 50
2013
Q2 		$6.8M Buy
+213,743
New +$6.84M 0.78% 48

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arvest Trust's IVZ Position: Q1 2023 in Review

Arvest Trust sold out of Invesco (IVZ) in Q1 2023, closing a stake of 19,362 shares — an estimated $348K sold.

Arvest Trust first reported a position in IVZ in Q2 2013 and held it in 7 quarters. The position peaked at $7.7M in Q2 2014. 513 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

  • Arvest Trust reported no remaining Invesco position as of Q1 2023 after selling out during the quarter.
  • Arvest Trust sold 19,362 Invesco shares in Q1 2023, an estimated $348K.
  • Arvest Trust first reported a position in Invesco in Q2 2013 and held it in 7 quarters.
  • Arvest Trust's Invesco position peaked at $7.7M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.