Asset Dedication LLC’s Invesco IVZ Stock Holding History

Asset Dedication LLC’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	-1,700	Closed	-$29.9K	–	1140
2024 Q3	$29.9K	Sell	1,700 -200	-11%	-$3.28K	﹤0.01%	601
2024 Q2	$28.4K	Hold	1,900	–	–	﹤0.01%	595
2024 Q1	$32K	Hold	1,900	–	–	﹤0.01%	510
2023 Q4	$34K	Hold	1,900	–	–	﹤0.01%	486
2023 Q3	$28K	Buy	1,900 +200	+12%	+$3.22K	﹤0.01%	507
2023 Q2	$29K	Hold	1,700	–	–	﹤0.01%	506
2023 Q1	$27K	Hold	1,700	–	–	﹤0.01%	504
2022 Q4	$31K	Hold	1,700	–	–	﹤0.01%	478
2022 Q3	$24K	Hold	1,700	–	–	﹤0.01%	495
2022 Q2	$27K	Hold	1,700	–	–	﹤0.01%	261
2022 Q1	$39K	Hold	1,700	–	–	﹤0.01%	461
2021 Q4	$39K	Hold	1,700	–	–	﹤0.01%	449
2021 Q3	$41K	Hold	1,700	–	–	0.01%	444
2021 Q2	$46K	Hold	1,700	–	–	0.01%	408
2021 Q1	$43K	Hold	1,700	–	–	0.01%	353
2020 Q4	$29K	Sell	1,700 -93	-5%	-$1.43K	0.01%	417
2020 Q3	$20K	Buy	1,793 +93	+5%	+$985	﹤0.01%	449
2020 Q2	$19K	Hold	1,700	–	–	0.01%	398
2020 Q1	$15K	Hold	1,700	–	–	﹤0.01%	426
2019 Q4	$31K	Hold	1,700	–	–	0.01%	346
2019 Q3	$29K	Hold	1,700	–	–	0.01%	344
2019 Q2	$34K	Buy	1,700 +1,000	+143%	+$20.8K	0.01%	310
2019 Q1	$14K	Buy	+700	New	+$13.1K	﹤0.01%	410
2016 Q2	–	Sell	-12	Closed	–	–	400
2016 Q1	$0	Hold	12	–	–	﹤0.01%	526
2015 Q4	$0	Buy	+12	New	+$393	﹤0.01%	673

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Asset Dedication LLC's IVZ Position: Q4 2024 in Review

Asset Dedication LLC sold out of Invesco (IVZ) in Q4 2024, closing a stake of 1,700 shares — an estimated $29.9K sold.

Asset Dedication LLC first reported a position in IVZ in Q4 2015 and held it in 25 quarters. The position peaked at $46K in Q2 2021. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

Asset Dedication LLC reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 1,700 Invesco shares in Q4 2024, an estimated $29.9K.
Asset Dedication LLC first reported a position in Invesco in Q4 2015 and held it in 25 quarters.
Asset Dedication LLC's Invesco position peaked at $46K in Q2 2021.
524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.