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Cooper Financial Group’s Invesco IVZ Stock Holding History

Cooper Financial Group’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
-11,069
Closed -$184K – 383
2024
Q1 		$184K Buy
11,069
+146
+1% +$2.36K 0.03% 342
2023
Q4 		$195K Buy
10,923
+264
+2% +$3.81K 0.04% 335
2023
Q3 		$155K Buy
+10,659
New +$172K 0.04% 319
2022
Q2 		– Sell
-11,080
Closed -$256K – 267
2022
Q1 		$256K Sell
11,080
-3,480
-24% -$77.2K 0.1% 198
2021
Q4 		$335K Buy
14,560
+105
+0.7% +$2.56K 0.13% 160
2021
Q3 		$349K Buy
14,455
+236
+2% +$5.9K 0.07% 172
2021
Q2 		$380K Buy
14,219
+1,303
+10% +$35.5K 0.08% 157
2021
Q1 		$326K Buy
+12,916
New +$290K 0.07% 167

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

Cooper Financial Group's IVZ Position: Q2 2024 in Review

Cooper Financial Group sold out of Invesco (IVZ) in Q2 2024, closing a stake of 11,069 shares — an estimated $184K sold.

Cooper Financial Group first reported a position in IVZ in Q1 2021 and held it in 8 quarters. The position peaked at $380K in Q2 2021. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Cooper Financial Group reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Cooper Financial Group sold 11,069 Invesco shares in Q2 2024, an estimated $184K.
  • Cooper Financial Group first reported a position in Invesco in Q1 2021 and held it in 8 quarters.
  • Cooper Financial Group's Invesco position peaked at $380K in Q2 2021.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Cooper Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.