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Ashton Thomas Private Wealth’s Invesco IVZ Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-241
Closed -$3.6K – 1236
2024
Q2 		$3.6K Buy
+241
New +$3.71K ﹤0.01% 1634
2020
Q1 		– Sell
-86,434
Closed -$1.55M – 228
2019
Q4 		$1.55M Buy
86,434
+504
+0.6% +$8.6K 0.51% 54
2019
Q3 		$1.46M Sell
85,930
-20,375
-19% -$360K 0.61% 41
2019
Q2 		$2.17M Buy
106,305
+16,376
+18% +$340K 0.84% 32
2019
Q1 		$1.74M Buy
+89,929
New +$1.68M 0.71% 33

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ashton Thomas Private Wealth's IVZ Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Invesco (IVZ) in Q3 2024, closing a stake of 241 shares — an estimated $3.6K sold.

Ashton Thomas Private Wealth first reported a position in IVZ in Q1 2019 and held it in 5 quarters. The position peaked at $2.17M in Q2 2019. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 241 Invesco shares in Q3 2024, an estimated $3.6K.
  • Ashton Thomas Private Wealth first reported a position in Invesco in Q1 2019 and held it in 5 quarters.
  • Ashton Thomas Private Wealth's Invesco position peaked at $2.17M in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.