BCMLT
IVZ icon

Beacon Capital Management LLC (Tennessee)’s Invesco IVZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-31
Closed -$508 – 1042
2023
Q1 		$508 Hold
31
– – ﹤0.01% 881
2022
Q4 		$558 Hold
31
– – ﹤0.01% 929
2022
Q3 		$1K Hold
31
– – ﹤0.01% 814
2022
Q2 		$1K Hold
31
– – ﹤0.01% 862
2022
Q1 		$1K Buy
+31
New +$688 ﹤0.01% 862

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IVZ Position: Q2 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco (IVZ) in Q2 2023, closing a stake of 31 shares — an estimated $508 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IVZ in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 477 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 31 Invesco shares in Q2 2023, an estimated $508.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco in Q1 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco position peaked at $1K in Q3 2022.
  • 477 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.