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Cetera Advisor Networks’s Invesco IVZ Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$767K Buy
46,235
+6,142
+15% +$99.1K ﹤0.01% 1635
2023
Q4 		$715K Buy
40,093
+4,122
+11% +$59.5K ﹤0.01% 1608
2023
Q3 		$522K Buy
35,971
+1,120
+3% +$18K ﹤0.01% 1729
2023
Q2 		$586K Sell
34,851
-5,917
-15% -$95.2K ﹤0.01% 1618
2023
Q1 		$669K Buy
40,768
+3,230
+9% +$57.6K ﹤0.01% 1491
2022
Q4 		$675K Buy
37,538
+6,951
+23% +$119K 0.01% 1435
2022
Q3 		$419K Sell
30,587
-144
-0.5% -$2.43K 0.01% 1399
2022
Q2 		$495K Buy
30,731
+788
+3% +$14.9K 0.01% 1280
2022
Q1 		$690K Buy
29,943
+1,302
+5% +$28.9K 0.01% 1110
2021
Q4 		$659K Sell
28,641
-333
-1% -$8.1K 0.01% 1104
2021
Q3 		$699K Sell
28,974
-2,919
-9% -$73K 0.01% 1018
2021
Q2 		$852K Sell
31,893
-3,750
-11% -$102K 0.01% 892
2021
Q1 		$899K Sell
35,643
-18,120
-34% -$406K 0.02% 613
2020
Q4 		$937K Sell
53,763
-37,856
-41% -$582K 0.02% 556
2020
Q3 		$1.04M Buy
91,619
+9,667
+12% +$102K 0.03% 469
2020
Q2 		$882K Buy
81,952
+14,006
+21% +$126K 0.02% 507
2020
Q1 		$617K Buy
67,946
+17,414
+34% +$265K 0.02% 552
2019
Q4 		$908K Buy
50,532
+37,542
+289% +$640K 0.02% 529
2019
Q3 		$218K Buy
+12,990
New +$229K 0.01% 1063

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cetera Advisor Networks's IVZ Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco (IVZ) stake by 15% in Q1 2024, buying an estimated $99.1K and bringing the position to 46,235 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Cetera Advisor Networks first reported a position in IVZ in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.04M in Q3 2020. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Cetera Advisor Networks held 46,235 shares of Invesco worth $767K as of Q1 2024.
  • Cetera Advisor Networks bought 6,142 Invesco shares in Q1 2024, an estimated $99.1K.
  • Invesco made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1635 holding.
  • Cetera Advisor Networks first reported a position in Invesco in Q3 2019 and has held it in 19 quarters since.
  • Cetera Advisor Networks's Invesco position peaked at $1.04M in Q3 2020.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.