Claro Advisors’s Invesco IVZ Stock Holding History

Claro 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
2025 Q1	–	Sell	-12,300	Closed	-$215K	–	533
2024 Q4	$215K	Sell	12,300 -3,836	-24%	-$68.3K	0.03%	453
2024 Q3	$283K	Buy	+16,136	New	+$265K	0.04%	396
2021 Q1	–	Sell	-4,487	Closed	-$1.41M	–	224
2020 Q4	$1.41M	Buy	+4,487	New	+$69K	0.75%	32
2019 Q1	–	Sell	-64	Closed	-$1K	–	556
2018 Q4	$1K	Buy	+64	New	+$1.28K	﹤0.01%	1019

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Claro Advisors's IVZ Position: Q1 2025 in Review

Claro Advisors sold out of Invesco (IVZ) in Q1 2025, closing a stake of 12,300 shares — an estimated $215K sold.

Claro Advisors first reported a position in IVZ in Q4 2018 and held it in 4 quarters. The position peaked at $1.41M in Q4 2020. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

Claro Advisors reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
Claro Advisors sold 12,300 Invesco shares in Q1 2025, an estimated $215K.
Claro Advisors first reported a position in Invesco in Q4 2018 and held it in 4 quarters.
Claro Advisors's Invesco position peaked at $1.41M in Q4 2020.
517 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Claro Advisors's 13F filing for Q1 2025, filed 12 May 2025.