CPO
IVZ icon

Cerity Partners OCIO’s Invesco IVZ Stock Holding History

Cerity Partners OCIO’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 		$6.64M Buy
368,857
+24,468
+7% +$418K 0.21% 69
2022
Q3 		$4.72M Buy
344,389
+316,363
+1,129% +$5.34M 0.16% 85
2022
Q2 		$452K Buy
28,026
+6,644
+31% +$126K 0.02% 315
2022
Q1 		$493K Sell
21,382
-6,177
-22% -$137K 0.01% 318
2021
Q4 		$634K Sell
27,559
-3,667
-12% -$89.2K 0.02% 289
2021
Q3 		$753K Sell
31,226
-1,310
-4% -$32.8K 0.02% 256
2021
Q2 		$870K Sell
32,536
-1,636
-5% -$44.6K 0.03% 228
2021
Q1 		$862K Sell
34,172
-182,276
-84% -$4.09M 0.03% 202
2020
Q4 		$3.77M Sell
216,448
-17,472
-7% -$269K 0.15% 69
2020
Q3 		$2.67M Buy
233,920
+2,496
+1% +$26.4K 0.12% 82
2020
Q2 		$2.49M Buy
231,424
+51,285
+28% +$460K 0.12% 85
2020
Q1 		$1.64M Buy
180,139
+3,081
+2% +$46.8K 0.09% 101
2019
Q4 		$3.23M Sell
177,058
-5,007
-3% -$85.4K 0.15% 72
2019
Q3 		$3.08M Buy
182,065
+20,648
+13% +$365K 0.16% 64
2019
Q2 		$3.3M Buy
161,417
+9,625
+6% +$200K 0.18% 58
2019
Q1 		$2.93M Buy
151,792
+26,258
+21% +$491K 0.17% 64
2018
Q4 		$2.1M Buy
125,534
+54,054
+76% +$1.08M 0.13% 70
2018
Q3 		$1.64M Buy
71,480
+26,234
+58% +$656K 0.1% 85
2018
Q2 		$1.2M Buy
+45,246
New +$1.3M 0.08% 98
2018
Q1 		– Sell
-24,113
Closed -$881K – 270
2017
Q4 		$881K Sell
24,113
-25,607
-52% -$926K 0.06% 142
2017
Q3 		$1.74M Buy
49,720
+2,330
+5% +$79.6K 0.12% 73
2017
Q2 		$1.67M Buy
47,390
+4,110
+9% +$134K 0.13% 63
2017
Q1 		$1.33M Buy
+43,280
New +$1.35M 0.11% 89

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cerity Partners OCIO's IVZ Position: Q4 2022 in Review

Cerity Partners OCIO increased its Invesco (IVZ) stake by 7.1% in Q4 2022, buying an estimated $418K and bringing the position to 368,857 shares worth $6.64M. The position accounts for 0.21% of the portfolio, ranked #69.

Cerity Partners OCIO first reported a position in IVZ in Q1 2017 and has held it in 23 quarters since. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Cerity Partners OCIO held 368,857 shares of Invesco worth $6.64M as of Q4 2022.
  • Cerity Partners OCIO bought 24,468 Invesco shares in Q4 2022, an estimated $418K.
  • Invesco made up 0.21% of Cerity Partners OCIO's portfolio in Q4 2022, its #69 holding.
  • Cerity Partners OCIO first reported a position in Invesco in Q1 2017 and has held it in 23 quarters since.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.