BWM
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Baystate Wealth Management’s Invesco IVZ Stock Holding History

Baystate Wealth Management’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 		$845 Buy
47
+8
+21% +$115 ﹤0.01% 1163
2023
Q3 		$571 Buy
39
+1
+3% +$16 ﹤0.01% 932
2023
Q2 		$652 Hold
38
– – ﹤0.01% 965
2023
Q1 		$628 Buy
38
+1
+3% +$18 ﹤0.01% 963
2022
Q4 		$1K Hold
37
– – ﹤0.01% 866
2022
Q3 		$1K Hold
37
– – ﹤0.01% 820
2022
Q2 		$1K Buy
37
+1
+3% +$19 ﹤0.01% 842
2022
Q1 		$1K Hold
36
– – ﹤0.01% 830
2021
Q4 		$1K Hold
36
– – ﹤0.01% 829
2021
Q3 		$1K Buy
36
+1
+3% +$25 ﹤0.01% 767
2021
Q2 		$1K Hold
35
– – ﹤0.01% 734
2021
Q1 		$1K Hold
35
– – ﹤0.01% 663
2020
Q4 		$1K Hold
35
– – ﹤0.01% 625
2020
Q3 		$0 Buy
35
+1
+3% +$11 ﹤0.01% 688
2020
Q2 		$0 Hold
34
– – ﹤0.01% 692
2020
Q1 		$0 Buy
34
+1
+3% +$15 ﹤0.01% 639
2019
Q4 		$1K Hold
33
– – ﹤0.01% 574
2019
Q3 		$1K Buy
33
+1
+3% +$18 ﹤0.01% 533
2019
Q2 		$1K Buy
32
+1
+3% +$21 ﹤0.01% 570
2019
Q1 		$1K Hold
31
– – ﹤0.01% 581
2018
Q4 		$1K Sell
31
-175
-85% -$3.5K ﹤0.01% 588
2018
Q3 		$4K Buy
206
+2
+1% +$50 ﹤0.01% 460
2018
Q2 		$5K Sell
204
-201
-50% -$5.78K ﹤0.01% 452
2018
Q1 		$13K Buy
405
+30
+8% +$1.03K ﹤0.01% 330
2017
Q4 		$14K Sell
375
-118
-24% -$4.27K ﹤0.01% 335
2017
Q3 		$18K Buy
493
+317
+180% +$10.8K ﹤0.01% 292
2017
Q2 		$14K Sell
176
-197
-53% -$6.42K ﹤0.01% 307
2017
Q1 		$11K Buy
373
+33
+10% +$1.03K ﹤0.01% 330
2016
Q4 		$11K Buy
+340
New +$10.5K ﹤0.01% 288

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baystate Wealth Management's IVZ Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco (IVZ) stake by 21% in Q4 2023, buying an estimated $115 and bringing the position to 47 shares worth $845. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Baystate Wealth Management first reported a position in IVZ in Q4 2016 and has held it in 29 quarters since. The position peaked at $18K in Q3 2017. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Baystate Wealth Management held 47 shares of Invesco worth $845 as of Q4 2023.
  • Baystate Wealth Management bought 8 Invesco shares in Q4 2023, an estimated $115.
  • Invesco made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1163 holding.
  • Baystate Wealth Management first reported a position in Invesco in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Invesco position peaked at $18K in Q3 2017.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.