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Concord Wealth Partners’s Invesco IVZ Stock Holding History

Concord Wealth Partners’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
-102
Closed -$1.69K – 886
2024
Q1 		$1.69K Hold
102
– – ﹤0.01% 766
2023
Q4 		$1.82K Sell
102
-420
-80% -$6.06K ﹤0.01% 721
2023
Q3 		$7.58K Sell
522
-75
-13% -$1.21K ﹤0.01% 660
2023
Q2 		$10K Buy
597
+421
+239% +$6.78K ﹤0.01% 606
2023
Q1 		$2.88K Sell
176
-467
-73% -$8.33K ﹤0.01% 758
2022
Q4 		$11.6K Buy
+643
New +$11K ﹤0.01% 616
2022
Q3 		– Sell
-1,831
Closed -$30K – 646
2022
Q2 		$30K Sell
1,831
-109
-6% -$2.06K 0.01% 452
2022
Q1 		$45K Sell
1,940
-13
-0.7% -$288 0.01% 460
2021
Q4 		$45K Buy
1,953
+841
+76% +$20.5K 0.01% 469
2021
Q3 		$27K Buy
1,112
+801
+258% +$20K 0.01% 325
2021
Q2 		$8K Buy
311
+99
+47% +$2.7K ﹤0.01% 664
2021
Q1 		$5K Buy
+212
New +$4.75K ﹤0.01% 668

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

Concord Wealth Partners's IVZ Position: Q2 2024 in Review

Concord Wealth Partners sold out of Invesco (IVZ) in Q2 2024, closing a stake of 102 shares — an estimated $1.69K sold.

Concord Wealth Partners first reported a position in IVZ in Q1 2021 and held it in 12 quarters. The position peaked at $45K in Q1 2022. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Concord Wealth Partners reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 102 Invesco shares in Q2 2024, an estimated $1.69K.
  • Concord Wealth Partners first reported a position in Invesco in Q1 2021 and held it in 12 quarters.
  • Concord Wealth Partners's Invesco position peaked at $45K in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.