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Carret Asset Management’s Invesco IVZ Stock Holding History

Carret Asset Management’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
-10,500
Closed -$152K – 281
2023
Q3 		$152K Sell
10,500
-900
-8% -$14.5K 0.02% 258
2023
Q2 		$192K Sell
11,400
-250
-2% -$4.02K 0.03% 258
2023
Q1 		$191K Sell
11,650
-1,100
-9% -$19.6K 0.03% 254
2022
Q4 		$229K Sell
12,750
-2,050
-14% -$35.1K 0.03% 249
2022
Q3 		$203K Hold
14,800
– – 0.03% 256
2022
Q2 		$239K Hold
14,800
– – 0.03% 251
2022
Q1 		$341K Hold
14,800
– – 0.04% 229
2021
Q4 		$341K Sell
14,800
-335
-2% -$8.15K 0.04% 227
2021
Q3 		$365K Hold
15,135
– – 0.04% 214
2021
Q2 		$405K Sell
15,135
-1,200
-7% -$32.7K 0.05% 212
2021
Q1 		$412K Sell
16,335
-600
-4% -$13.5K 0.05% 199
2020
Q4 		$295K Sell
16,935
-650
-4% -$10K 0.04% 218
2020
Q3 		$201K Sell
17,585
-1,000
-5% -$10.6K 0.03% 243
2020
Q2 		$200K Sell
18,585
-900
-5% -$8.07K 0.03% 235
2020
Q1 		$177K Buy
19,485
+5,650
+41% +$85.9K 0.03% 214
2019
Q4 		$249K Sell
13,835
-11,850
-46% -$202K 0.04% 238
2019
Q3 		$435K Sell
25,685
-8,735
-25% -$154K 0.07% 182
2019
Q2 		$704K Sell
34,420
-11,850
-26% -$246K 0.11% 147
2019
Q1 		$893K Sell
46,270
-1,550
-3% -$29K 0.15% 131
2018
Q4 		$801K Sell
47,820
-44,025
-48% -$881K 0.14% 129
2018
Q3 		$2.1M Buy
91,845
+3,145
+4% +$78.6K 0.32% 82
2018
Q2 		$2.36M Buy
88,700
+20,090
+29% +$578K 0.39% 75
2018
Q1 		$2.2M Buy
68,610
+46,017
+204% +$1.59M 0.36% 82
2017
Q4 		$826K Buy
+22,593
New +$817K 0.13% 135

Other funds holding IVZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carret Asset Management's IVZ Position: Q4 2023 in Review

Carret Asset Management sold out of Invesco (IVZ) in Q4 2023, closing a stake of 10,500 shares — an estimated $152K sold.

Carret Asset Management first reported a position in IVZ in Q4 2017 and held it in 24 quarters. The position peaked at $2.36M in Q2 2018. 491 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Carret Asset Management reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Carret Asset Management sold 10,500 Invesco shares in Q4 2023, an estimated $152K.
  • Carret Asset Management first reported a position in Invesco in Q4 2017 and held it in 24 quarters.
  • Carret Asset Management's Invesco position peaked at $2.36M in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.