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Concourse Financial Group Securities’s Invesco IVZ Stock Holding History

Concourse Financial Group Securities’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
-25
Closed -$435 – 1076
2024
Q4 		$435 Sell
25
-1
-4% -$18 ﹤0.01% 2157
2024
Q3 		$456 Sell
26
-227
-90% -$3.73K ﹤0.01% 2150
2024
Q2 		$3.78K Buy
253
+227
+873% +$3.49K ﹤0.01% 1914
2024
Q1 		$431 Hold
26
– – ﹤0.01% 2226
2023
Q4 		$463 Buy
+26
New +$375 ﹤0.01% 2186
2022
Q3 		– Sell
-2
Closed -$34 – 2167
2022
Q2 		$0 Buy
+2
New +$38 ﹤0.01% 2248
2021
Q3 		– Sell
-964
Closed -$24.1K – 2446
2021
Q2 		$26K Hold
964
– – ﹤0.01% 1558
2021
Q1 		$24K Hold
964
– – ﹤0.01% 1508
2020
Q4 		$17K Sell
964
-100
-9% -$1.54K ﹤0.01% 1515
2020
Q3 		$12K Hold
1,064
– – ﹤0.01% 1520
2020
Q2 		$11K Buy
1,064
+100
+10% +$897 ﹤0.01% 1467
2020
Q1 		$9K Sell
964
-18
-2% -$274 ﹤0.01% 1491
2019
Q4 		$18K Buy
982
+18
+2% +$307 ﹤0.01% 1283
2019
Q3 		$16K Sell
964
-818
-46% -$14.4K ﹤0.01% 1026
2019
Q2 		$36K Buy
1,782
+464
+35% +$9.63K ﹤0.01% 988
2019
Q1 		$25K Buy
1,318
+200
+18% +$3.74K ﹤0.01% 1173
2018
Q4 		$18K Buy
1,118
+218
+24% +$4.36K ﹤0.01% 1205
2018
Q3 		$21K Buy
+900
New +$22.5K 0.01% 838

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's IVZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco (IVZ) in Q1 2025, closing a stake of 25 shares — an estimated $435 sold.

Concourse Financial Group Securities first reported a position in IVZ in Q3 2018 and held it in 18 quarters. The position peaked at $36K in Q2 2019. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Invesco shares in Q1 2025, an estimated $435.
  • Concourse Financial Group Securities first reported a position in Invesco in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Invesco position peaked at $36K in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.