BEI
IVZ icon

Benjamin Edwards Inc’s Invesco IVZ Stock Holding History

Benjamin Edwards Inc’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
2024
Q1 		– Sell
-256
Closed -$5K – 734
2023
Q4 		$5K Buy
+256
New +$3.69K ﹤0.01% 607
2023
Q3 		– Sell
-265
Closed -$4K – 662
2023
Q2 		$4K Sell
265
-310
-54% -$4.99K ﹤0.01% 622
2023
Q1 		$9K Buy
575
+6
+1% +$107 ﹤0.01% 588
2022
Q4 		$10K Buy
569
+5
+0.9% +$86 ﹤0.01% 580
2022
Q3 		$8K Buy
564
+7
+1% +$118 ﹤0.01% 580
2022
Q2 		$9K Buy
557
+256
+85% +$4.84K ﹤0.01% 588
2022
Q1 		$7K Buy
301
+2
+0.7% +$44 ﹤0.01% 633
2021
Q4 		$7K Buy
+299
New +$7.28K ﹤0.01% 618

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin Edwards Inc's IVZ Position: Q1 2024 in Review

Benjamin Edwards Inc sold out of Invesco (IVZ) in Q1 2024, closing a stake of 256 shares — an estimated $5K sold.

Benjamin Edwards Inc first reported a position in IVZ in Q4 2021 and held it in 8 quarters. The position peaked at $10K in Q4 2022. 497 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Benjamin Edwards Inc reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 256 Invesco shares in Q1 2024, an estimated $5K.
  • Benjamin Edwards Inc first reported a position in Invesco in Q4 2021 and held it in 8 quarters.
  • Benjamin Edwards Inc's Invesco position peaked at $10K in Q4 2022.
  • 497 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.