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Cary Street Partners Investment Advisory’s Invesco IVZ Stock Holding History

Cary Street Partners Investment Advisory’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
-780
Closed -$11.3K – 1227
2023
Q3 		$11.3K Sell
780
-920
-54% -$14.8K ﹤0.01% 1265
2023
Q2 		$28.6K Buy
+1,700
New +$27.4K ﹤0.01% 957

Other funds holding IVZ

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's IVZ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco (IVZ) in Q4 2023, closing a stake of 780 shares — an estimated $11.3K sold.

Cary Street Partners Investment Advisory first reported a position in IVZ in Q2 2023 and held it in 2 quarters. The position peaked at $28.6K in Q2 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 780 Invesco shares in Q4 2023, an estimated $11.3K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Invesco position peaked at $28.6K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.