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Banque Pictet & Cie’s Invesco IVZ Stock Holding History

Banque Pictet & Cie’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
-112,026
Closed -$1.84M – 546
2023
Q1 		$1.84M Buy
112,026
+62,058
+124% +$1.11M 0.02% 286
2022
Q4 		$899K Buy
49,968
+17,748
+55% +$304K 0.01% 412
2022
Q3 		$441K Sell
32,220
-41,271
-56% -$696K ﹤0.01% 520
2022
Q2 		$1.19M Buy
73,491
+60,662
+473% +$1.15M 0.01% 403
2022
Q1 		$296K Buy
+12,829
New +$285K ﹤0.01% 581

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 $3.38T AUM 44.17% 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 40.89% 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

Banque Pictet & Cie's IVZ Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Invesco (IVZ) in Q2 2023, closing a stake of 112,026 shares — an estimated $1.84M sold.

Banque Pictet & Cie first reported a position in IVZ in Q1 2022 and held it in 5 quarters. The position peaked at $1.84M in Q1 2023. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 112,026 Invesco shares in Q2 2023, an estimated $1.84M.
  • Banque Pictet & Cie first reported a position in Invesco in Q1 2022 and held it in 5 quarters.
  • Banque Pictet & Cie's Invesco position peaked at $1.84M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.