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Carolina Wealth Advisors’s Invesco IVZ Stock Holding History

Carolina Wealth 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
2022
Q3 		– Sell
-11,327
Closed -$183K – 260
2022
Q2 		$183K Buy
11,327
+1,874
+20% +$35.5K 0.12% 85
2022
Q1 		$218K Buy
9,453
+831
+10% +$18.4K 0.14% 79
2021
Q4 		$198K Buy
8,622
+1,948
+29% +$47.4K 0.11% 84
2021
Q3 		$161K Buy
6,674
+1,158
+21% +$29K 0.11% 80
2021
Q2 		$147K Buy
5,516
+1,225
+29% +$33.4K 0.1% 74
2021
Q1 		$108K Buy
+4,291
New +$96.2K 0.08% 77

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carolina Wealth Advisors's IVZ Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of Invesco (IVZ) in Q3 2022, closing a stake of 11,327 shares — an estimated $183K sold.

Carolina Wealth Advisors first reported a position in IVZ in Q1 2021 and held it in 6 quarters. The position peaked at $218K in Q1 2022. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 11,327 Invesco shares in Q3 2022, an estimated $183K.
  • Carolina Wealth Advisors first reported a position in Invesco in Q1 2021 and held it in 6 quarters.
  • Carolina Wealth Advisors's Invesco position peaked at $218K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.