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Capital Performance Advisors’s Invesco IVZ Stock Holding History

Capital Performance 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
2025
Q1 		– Sell
-12,476
Closed -$218K – 273
2024
Q4 		$218K Buy
12,476
+5,003
+67% +$89.1K 0.07% 137
2024
Q3 		$131K Buy
+7,473
New +$123K 0.04% 153

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's IVZ Position: Q1 2025 in Review

Capital Performance Advisors sold out of Invesco (IVZ) in Q1 2025, closing a stake of 12,476 shares — an estimated $218K sold.

Capital Performance Advisors first reported a position in IVZ in Q3 2024 and held it in 2 quarters. The position peaked at $218K in Q4 2024. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Capital Performance Advisors reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 12,476 Invesco shares in Q1 2025, an estimated $218K.
  • Capital Performance Advisors first reported a position in Invesco in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Invesco position peaked at $218K in Q4 2024.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Capital Performance Advisors's 13F filing for Q1 2025, filed 9 May 2025.