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Cetera Advisors’s Invesco IVZ Stock Holding History

Cetera Advisors’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 		$704K Buy
42,464
+29,095
+218% +$470K 0.01% 1379
2023
Q4 		$238K Buy
13,369
+19
+0.1% +$274 ﹤0.01% 1553
2023
Q3 		$194K Sell
13,350
-776
-5% -$12.5K ﹤0.01% 1545
2023
Q2 		$237K Sell
14,126
-11,801
-46% -$190K ﹤0.01% 1424
2023
Q1 		$425K Buy
25,927
+1,907
+8% +$34K 0.01% 1104
2022
Q4 		$432K Sell
24,020
-3,046
-11% -$52.1K 0.01% 1052
2022
Q3 		$371K Sell
27,066
-1,776
-6% -$29.9K 0.01% 900
2022
Q2 		$465K Buy
28,842
+1,030
+4% +$19.5K 0.01% 879
2022
Q1 		$641K Buy
27,812
+2,120
+8% +$47K 0.01% 780
2021
Q4 		$591K Sell
25,692
-16,833
-40% -$410K 0.01% 820
2021
Q3 		$1.02M Buy
42,525
+16,762
+65% +$419K 0.02% 607
2021
Q2 		$689K Sell
25,763
-4,049
-14% -$110K 0.02% 685
2021
Q1 		$752K Sell
29,812
-20,972
-41% -$470K 0.02% 580
2020
Q4 		$885K Sell
50,784
-774
-2% -$11.9K 0.03% 452
2020
Q3 		$588K Sell
51,558
-3,447
-6% -$36.5K 0.02% 501
2020
Q2 		$592K Buy
55,005
+10,978
+25% +$98.5K 0.03% 485
2020
Q1 		$400K Buy
+44,027
New +$669K 0.02% 526
2019
Q3 		– Sell
-27,064
Closed -$557K – 931
2019
Q2 		$557K Sell
27,064
-50,311
-65% -$1.04M 0.02% 533
2019
Q1 		$1.5M Buy
+77,375
New +$1.45M 0.07% 257
2018
Q3 		– Sell
-9,546
Closed -$256K – 980
2018
Q2 		$256K Buy
9,546
+446
+5% +$12.8K 0.01% 724
2018
Q1 		$289K Buy
+9,100
New +$314K 0.02% 620

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 Advisors's IVZ Position: Q1 2024 in Review

Cetera Advisors increased its Invesco (IVZ) stake by 218% in Q1 2024, buying an estimated $470K and bringing the position to 42,464 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #1379.

Cetera Advisors first reported a position in IVZ in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.5M in Q1 2019. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Cetera Advisors held 42,464 shares of Invesco worth $704K as of Q1 2024.
  • Cetera Advisors bought 29,095 Invesco shares in Q1 2024, an estimated $470K.
  • Invesco made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1379 holding.
  • Cetera Advisors first reported a position in Invesco in Q1 2018 and has held it in 21 quarters since.
  • Cetera Advisors's Invesco position peaked at $1.5M in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

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