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Centennial Wealth Advisory’s Invesco IVZ Stock Holding History

Centennial Wealth 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
2025
Q2 		– Sell
-25,420
Closed -$386K – 161
2025
Q1 		$386K Buy
25,420
+4,711
+23% +$80.4K 0.14% 102
2024
Q4 		$362K Buy
20,709
+1,614
+8% +$28.7K 0.14% 98
2024
Q3 		$335K Buy
19,095
+816
+4% +$13.4K 0.13% 103
2024
Q2 		$273K Buy
18,279
+669
+4% +$10.3K 0.12% 109
2024
Q1 		$292K Sell
17,610
-911
-5% -$14.7K 0.14% 106
2023
Q4 		$330K Buy
18,521
+173
+0.9% +$2.5K 0.17% 91
2023
Q3 		$266K Sell
18,348
-475
-3% -$7.65K 0.14% 112
2023
Q2 		$316K Buy
18,823
+2,872
+18% +$46.2K 0.17% 92
2023
Q1 		$262K Sell
15,951
-1,172
-7% -$20.9K 0.14% 105
2022
Q4 		$308K Buy
17,123
+1,856
+12% +$31.7K 0.17% 90
2022
Q3 		$209K Buy
15,267
+3,129
+26% +$52.8K 0.12% 105
2022
Q2 		$196K Buy
+12,138
New +$230K 0.11% 116

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centennial Wealth Advisory's IVZ Position: Q2 2025 in Review

Centennial Wealth Advisory sold out of Invesco (IVZ) in Q2 2025, closing a stake of 25,420 shares — an estimated $386K sold.

Centennial Wealth Advisory first reported a position in IVZ in Q2 2022 and held it in 12 quarters. The position peaked at $386K in Q1 2025. 522 funds tracked by Wall St. Rank hold IVZ as of Q2 2025.

  • Centennial Wealth Advisory reported no remaining Invesco position as of Q2 2025 after selling out during the quarter.
  • Centennial Wealth Advisory sold 25,420 Invesco shares in Q2 2025, an estimated $386K.
  • Centennial Wealth Advisory first reported a position in Invesco in Q2 2022 and held it in 12 quarters.
  • Centennial Wealth Advisory's Invesco position peaked at $386K in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Invesco as of Q2 2025.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.