BPA
IVZ icon

Beacon Pointe Advisors’s Invesco IVZ Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-14,209
Closed -$239K – 1345
2023
Q2 		$239K Buy
14,209
+79
+0.6% +$1.27K ﹤0.01% 958
2023
Q1 		$232K Buy
14,130
+142
+1% +$2.53K ﹤0.01% 1021
2022
Q4 		$252K Sell
13,988
-1,031
-7% -$17.6K ﹤0.01% 923
2022
Q3 		$206K Buy
15,019
+81
+0.5% +$1.37K ﹤0.01% 921
2022
Q2 		$242K Sell
14,938
-5,619
-27% -$106K 0.01% 907
2022
Q1 		$474K Buy
20,557
+5,890
+40% +$131K 0.01% 820
2021
Q4 		$338K Buy
14,667
+91
+0.6% +$2.21K 0.01% 687
2021
Q3 		$351K Buy
14,576
+5,390
+59% +$135K 0.01% 649
2021
Q2 		$246K Buy
+9,186
New +$250K 0.01% 726

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Pointe Advisors's IVZ Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of Invesco (IVZ) in Q3 2023, closing a stake of 14,209 shares — an estimated $239K sold.

Beacon Pointe Advisors first reported a position in IVZ in Q2 2021 and held it in 9 quarters. The position peaked at $474K in Q1 2022. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Beacon Pointe Advisors reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 14,209 Invesco shares in Q3 2023, an estimated $239K.
  • Beacon Pointe Advisors first reported a position in Invesco in Q2 2021 and held it in 9 quarters.
  • Beacon Pointe Advisors's Invesco position peaked at $474K in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.