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Churchill Management’s Invesco IVZ Stock Holding History

Churchill 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
Q1 		– Sell
-519,024
Closed -$9.26M – 161
2023
Q4 		$9.26M Buy
+519,024
New +$7.49M 0.14% 61
2019
Q3 		– Sell
-726,242
Closed -$14.9M – 111
2019
Q2 		$14.9M Buy
+726,242
New +$15.1M 0.4% 36
2015
Q1 		– Sell
-76,431
Closed -$3.02M – 184
2014
Q4 		$3.02M Sell
76,431
-2,656
-3% -$105K 0.12% 102
2014
Q3 		$3.12M Sell
79,087
-4,208
-5% -$165K 0.13% 90
2014
Q2 		$3.14M Sell
83,295
-2,672
-3% -$96.7K 0.14% 82
2014
Q1 		$3.18M Buy
85,967
+70,904
+471% +$2.46M 0.13% 84
2013
Q4 		$548K Buy
+15,063
New +$511K 0.02% 146

Other funds holding IVZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Churchill Management's IVZ Position: Q1 2024 in Review

Churchill Management sold out of Invesco (IVZ) in Q1 2024, closing a stake of 519,024 shares — an estimated $9.26M sold.

Churchill Management first reported a position in IVZ in Q4 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2019. 495 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Churchill Management reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 519,024 Invesco shares in Q1 2024, an estimated $9.26M.
  • Churchill Management first reported a position in Invesco in Q4 2013 and held it in 7 quarters.
  • Churchill Management's Invesco position peaked at $14.9M in Q2 2019.
  • 495 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.