Banque Cantonale Vaudoise’s Invesco IVZ Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-7,504	Closed	-$109K	–	1119
2023 Q3	$109K	Hold	7,504	–	–	0.01%	810
2023 Q2	$126K	Hold	7,504	–	–	0.01%	807
2023 Q1	$123K	Sell	7,504 -22,100	-75%	-$394K	0.01%	809
2022 Q4	$533K	Buy	29,604 +22,100	+295%	+$378K	0.03%	432
2022 Q3	$103K	Hold	7,504	–	–	0.01%	867
2022 Q2	$121K	Hold	7,504	–	–	0.01%	853
2022 Q1	$173K	Hold	7,504	–	–	0.01%	830
2021 Q4	$173K	Sell	7,504 -20,500	-73%	-$499K	0.01%	862
2021 Q3	$675K	Sell	28,004 -26,300	-48%	-$658K	0.03%	489
2021 Q2	$1.45M	Buy	54,304 +46,800	+624%	+$1.28M	0.06%	323
2021 Q1	$189K	Sell	7,504 -1,982	-21%	-$44.4K	0.01%	787
2020 Q4	$166K	Hold	9,486	–	–	0.01%	765
2020 Q3	$109K	Hold	9,486	–	–	0.01%	810
2020 Q2	$102K	Sell	9,486 -6,500	-41%	-$58.3K	0.01%	778
2020 Q1	$145K	Hold	15,986	–	–	0.01%	694
2019 Q4	$288K	Buy	+15,986	New	+$273K	0.02%	627

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Banque Cantonale Vaudoise's IVZ Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Invesco (IVZ) in Q4 2023, closing a stake of 7,504 shares — an estimated $109K sold.

Banque Cantonale Vaudoise first reported a position in IVZ in Q4 2019 and held it in 16 quarters. The position peaked at $1.45M in Q2 2021. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 7,504 Invesco shares in Q4 2023, an estimated $109K.
Banque Cantonale Vaudoise first reported a position in Invesco in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Invesco position peaked at $1.45M in Q2 2021.
492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.