BO
IVZ icon

Bank OZK’s Invesco IVZ Stock Holding History

Bank OZK’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
Q2 		– Sell
-17,039
Closed -$283K – 153
2024
Q1 		$283K Sell
17,039
-13,969
-45% -$225K 0.13% 130
2023
Q4 		$553K Sell
31,008
-12,178
-28% -$176K 0.27% 93
2023
Q3 		$627K Buy
43,186
+2,236
+5% +$36K 0.34% 88
2023
Q2 		$688K Buy
+40,950
New +$659K 0.33% 84
2018
Q4 		– Sell
-36,699
Closed -$840K – 129
2018
Q3 		$840K Sell
36,699
-904
-2% -$22.6K 0.33% 60
2018
Q2 		$999K Buy
37,603
+3,340
+10% +$96.1K 0.39% 57
2018
Q1 		$1.1M Buy
34,263
+6,509
+23% +$224K 0.44% 55
2017
Q4 		$1.01M Buy
27,754
+774
+3% +$28K 0.38% 60
2017
Q3 		$946K Buy
26,980
+4,150
+18% +$142K 0.39% 57
2017
Q2 		$803K Buy
22,830
+1,010
+5% +$32.9K 0.29% 66
2017
Q1 		$669K Buy
21,820
+2,300
+12% +$71.9K 0.22% 75
2016
Q4 		$592K Buy
19,520
+50
+0.3% +$1.54K 0.19% 74
2016
Q3 		$609K Buy
19,470
+100
+0.5% +$2.94K 0.22% 68
2016
Q2 		$495K Buy
19,370
+1,470
+8% +$43.6K 0.18% 82
2016
Q1 		$551K Buy
17,900
+465
+3% +$13.4K 0.2% 75
2015
Q4 		$584K Buy
17,435
+1,540
+10% +$50.4K 0.2% 69
2015
Q3 		$496K Buy
15,895
+1,480
+10% +$52.7K 0.19% 70
2015
Q2 		$540K Sell
14,415
-625
-4% -$25K 0.19% 64
2015
Q1 		$597K Sell
15,040
-1,395
-8% -$54.5K 0.21% 60
2014
Q4 		$650K Sell
16,435
-225
-1% -$8.87K 0.22% 55
2014
Q3 		$658K Sell
16,660
-700
-4% -$27.5K 0.24% 54
2014
Q2 		$656K Sell
17,360
-1,275
-7% -$46.1K 0.23% 58
2014
Q1 		$689K Buy
18,635
+425
+2% +$14.7K 0.25% 53
2013
Q4 		$662K Buy
18,210
+1,600
+10% +$54.3K 0.26% 56
2013
Q3 		$530K Buy
+16,610
New +$530K 0.23% 56

Other funds holding IVZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank OZK's IVZ Position: Q2 2024 in Review

Bank OZK sold out of Invesco (IVZ) in Q2 2024, closing a stake of 17,039 shares — an estimated $283K sold.

Bank OZK first reported a position in IVZ in Q3 2013 and held it in 25 quarters. The position peaked at $1.1M in Q1 2018. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Bank OZK reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Bank OZK sold 17,039 Invesco shares in Q2 2024, an estimated $283K.
  • Bank OZK first reported a position in Invesco in Q3 2013 and held it in 25 quarters.
  • Bank OZK's Invesco position peaked at $1.1M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.