BDF
IVZ icon

Balasa Dinverno & Foltz’s Invesco IVZ Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-11,873
Closed -$274K – 350
2022
Q1 		$274K Buy
11,873
+2,630
+28% +$58.3K 0.02% 283
2021
Q4 		$213K Buy
9,243
+498
+6% +$12.1K 0.01% 326
2021
Q3 		$211K Sell
8,745
-998
-10% -$25K 0.01% 317
2021
Q2 		$260K Buy
9,743
+412
+4% +$11.2K 0.02% 282
2021
Q1 		$235K Buy
+9,331
New +$209K 0.02% 277

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 $6.73T AUM 46.02% 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 $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balasa Dinverno & Foltz's IVZ Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Invesco (IVZ) in Q2 2022, closing a stake of 11,873 shares — an estimated $274K sold.

Balasa Dinverno & Foltz first reported a position in IVZ in Q1 2021 and held it in 5 quarters. The position peaked at $274K in Q1 2022. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 11,873 Invesco shares in Q2 2022, an estimated $274K.
  • Balasa Dinverno & Foltz first reported a position in Invesco in Q1 2021 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Invesco position peaked at $274K in Q1 2022.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.