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Chilton Capital Management’s Invesco IVZ Stock Holding History

Chilton Capital Management’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
-109
Closed -$1.81K – 650
2024
Q1 		$1.81K Hold
109
– – ﹤0.01% 543
2023
Q4 		$1.95K Hold
109
– – ﹤0.01% 546
2023
Q3 		$1.58K Hold
109
– – ﹤0.01% 488
2023
Q2 		$1.83K Hold
109
– – ﹤0.01% 512
2023
Q1 		$1.79K Buy
+109
New +$1.95K ﹤0.01% 521
2022
Q3 		– Sell
-109
Closed -$2K – 411
2022
Q2 		$2K Buy
+109
New +$2.06K ﹤0.01% 588
2022
Q1 		– Sell
-109
Closed -$3K – 408
2021
Q4 		$3K Buy
+109
New +$2.65K ﹤0.01% 586

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 $3.38T AUM 44.17% 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

Chilton Capital Management's IVZ Position: Q2 2024 in Review

Chilton Capital Management sold out of Invesco (IVZ) in Q2 2024, closing a stake of 109 shares — an estimated $1.81K sold.

Chilton Capital Management first reported a position in IVZ in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Chilton Capital Management reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Chilton Capital Management sold 109 Invesco shares in Q2 2024, an estimated $1.81K.
  • Chilton Capital Management first reported a position in Invesco in Q4 2021 and held it in 7 quarters.
  • Chilton Capital Management's Invesco position peaked at $3K in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Chilton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.