Castle Wealth Management’s Invesco IVZ Stock Holding History

Castle Wealth 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
2022 Q4	–	Sell	-508	Closed	-$7K	–	364
2022 Q3	$7K	Hold	508	–	–	﹤0.01%	466
2022 Q2	$8K	Buy	+508	New	+$9.61K	﹤0.01%	437

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Castle Wealth Management's IVZ Position: Q4 2022 in Review

Castle Wealth Management sold out of Invesco (IVZ) in Q4 2022, closing a stake of 508 shares — an estimated $7K sold.

Castle Wealth Management first reported a position in IVZ in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

Castle Wealth Management reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 508 Invesco shares in Q4 2022, an estimated $7K.
Castle Wealth Management first reported a position in Invesco in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Invesco position peaked at $8K in Q2 2022.
508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.