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Balentine LLC’s Invesco IVZ Stock Holding History

Balentine 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
2023
Q2 		– Sell
-18,125
Closed -$297K – 607
2023
Q1 		$297K Sell
18,125
-16,107
-47% -$287K 0.01% 415
2022
Q4 		$616K Buy
34,232
+12,005
+54% +$205K 0.02% 295
2022
Q3 		$305K Sell
22,227
-4,078
-16% -$68.8K 0.01% 383
2022
Q2 		$424K Sell
26,305
-6,261
-19% -$118K 0.02% 351
2022
Q1 		$751K Buy
+32,566
New +$722K 0.03% 213
2021
Q4 		– Sell
-17,007
Closed -$410K – 442
2021
Q3 		$410K Buy
+17,007
New +$425K 0.02% 145
2020
Q3 		– Sell
-1,035
Closed -$11K – 514
2020
Q2 		$11K Buy
1,035
+970
+1,492% +$8.7K ﹤0.01% 529
2020
Q1 		$1K Sell
65
-279
-81% -$4.24K ﹤0.01% 624
2019
Q4 		$6K Buy
344
+9
+3% +$154 ﹤0.01% 425
2019
Q3 		$6K Hold
335
– – ﹤0.01% 473
2019
Q2 		$7K Hold
335
– – ﹤0.01% 405
2019
Q1 		$6K Hold
335
– – ﹤0.01% 376
2018
Q4 		$6K Buy
+335
New +$6.7K ﹤0.01% 335
2018
Q1 		– Sell
-400
Closed -$15K – 288
2017
Q4 		$15K Hold
400
– – ﹤0.01% 424
2017
Q3 		$14K Sell
400
-500
-56% -$17.1K ﹤0.01% 428
2017
Q2 		$32K Hold
900
– – ﹤0.01% 302
2017
Q1 		$28K Buy
900
+425
+89% +$13.3K ﹤0.01% 302
2016
Q4 		$14K Buy
475
+75
+19% +$2.31K ﹤0.01% 368
2016
Q3 		$13K Buy
400
+70
+21% +$2.06K ﹤0.01% 321
2016
Q2 		$8K Hold
330
– – ﹤0.01% 375
2016
Q1 		$10K Hold
330
– – ﹤0.01% 253
2015
Q4 		$11K Buy
330
+70
+27% +$2.29K ﹤0.01% 315
2015
Q3 		$8K Buy
+260
New +$9.25K ﹤0.01% 370

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Balentine LLC's IVZ Position: Q2 2023 in Review

Balentine LLC sold out of Invesco (IVZ) in Q2 2023, closing a stake of 18,125 shares — an estimated $297K sold.

Balentine LLC first reported a position in IVZ in Q3 2015 and held it in 23 quarters. The position peaked at $751K in Q1 2022. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Balentine LLC reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 18,125 Invesco shares in Q2 2023, an estimated $297K.
  • Balentine LLC first reported a position in Invesco in Q3 2015 and held it in 23 quarters.
  • Balentine LLC's Invesco position peaked at $751K in Q1 2022.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.