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CGC Financial Services’s Invesco IVZ Stock Holding History

CGC Financial Services’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
Q2 		– Sell
-1,155
Closed -$19.2K – 358
2024
Q1 		$19.2K Hold
1,155
– – 0.01% 165
2023
Q4 		$20.6K Hold
1,155
– – 0.01% 169
2023
Q3 		$16.8K Hold
1,155
– – 0.01% 142
2023
Q2 		$19.4K Buy
+1,155
New +$18.6K 0.01% 143

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CGC Financial Services's IVZ Position: Q2 2024 in Review

CGC Financial Services sold out of Invesco (IVZ) in Q2 2024, closing a stake of 1,155 shares — an estimated $19.2K sold.

CGC Financial Services first reported a position in IVZ in Q2 2023 and held it in 4 quarters. The position peaked at $20.6K in Q4 2023. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • CGC Financial Services reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 1,155 Invesco shares in Q2 2024, an estimated $19.2K.
  • CGC Financial Services first reported a position in Invesco in Q2 2023 and held it in 4 quarters.
  • CGC Financial Services's Invesco position peaked at $20.6K in Q4 2023.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.