Benjamin F. Edwards & Company’s Invesco IVZ Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-1,572	Closed	-$23K	–	2127
2023 Q3	$23K	Sell	1,572 -6,572	-81%	-$106K	﹤0.01%	1227
2023 Q2	$137K	Buy	8,144 +6,561	+414%	+$106K	0.01%	815
2023 Q1	$26K	Sell	1,583 -167	-10%	-$2.98K	﹤0.01%	1226
2022 Q4	$31K	Hold	1,750	–	–	﹤0.01%	1188
2022 Q3	$24K	Hold	1,750	–	–	﹤0.01%	1215
2022 Q2	$28K	Buy	+1,750	New	+$33.1K	﹤0.01%	1171
2021 Q3	–	Sell	-3,297	Closed	-$88K	–	1735
2021 Q2	$88K	Sell	3,297 -116,664	-97%	-$3.18M	﹤0.01%	876
2021 Q1	$3.02M	Buy	+119,961	New	+$2.69M	0.16%	146
2020 Q4	–	Sell	-35,000	Closed	-$399K	–	1675
2020 Q3	$399K	Hold	35,000	–	–	0.03%	445
2020 Q2	$377K	Hold	35,000	–	–	0.03%	425
2020 Q1	$318K	Buy	35,000 +29,881	+584%	+$454K	0.03%	414
2019 Q4	$92K	Buy	5,119 +119	+2%	+$2.03K	0.01%	804
2019 Q3	$85K	Buy	5,000 +4,802	+2,425%	+$84.8K	0.01%	780
2019 Q2	$4K	Buy	+198	New	+$4.11K	﹤0.01%	1677

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin F. Edwards & Company's IVZ Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco (IVZ) in Q4 2023, closing a stake of 1,572 shares — an estimated $23K sold.

Benjamin F. Edwards & Company first reported a position in IVZ in Q2 2019 and held it in 14 quarters. The position peaked at $3.02M in Q1 2021. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,572 Invesco shares in Q4 2023, an estimated $23K.
Benjamin F. Edwards & Company first reported a position in Invesco in Q2 2019 and held it in 14 quarters.
Benjamin F. Edwards & Company's Invesco position peaked at $3.02M in Q1 2021.
492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.