Corient Capital Partners’s Invesco IVZ Stock Holding History

Corient Capital 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
2022 Q3	$240K	Buy	14,857 +11	+0.1%	+$185	0.02%	543
2022 Q2	$240K	Sell	14,846 -5,910	-28%	-$112K	0.02%	556
2022 Q1	$479K	Buy	20,756 +2,844	+16%	+$63.1K	0.03%	400
2021 Q4	$413K	Sell	17,912 -134	-0.7%	-$3.26K	0.03%	413
2021 Q3	$435K	Sell	18,046 -996	-5%	-$24.9K	0.03%	395
2021 Q2	$509K	Buy	19,042 +1,152	+6%	+$31.4K	0.04%	356
2021 Q1	$451K	Buy	17,890 +6,798	+61%	+$152K	0.04%	337
2020 Q4	$193K	Buy	11,092 +173	+2%	+$2.66K	0.02%	486
2020 Q3	$125K	Buy	10,919 +394	+4%	+$4.17K	0.01%	467
2020 Q2	$113K	Buy	+10,525	New	+$94.4K	0.01%	469

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's IVZ Position: Q3 2022 in Review

Corient Capital Partners increased its Invesco (IVZ) stake by 0.07% in Q3 2022, buying an estimated $185 and bringing the position to 14,857 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #543.

Corient Capital Partners first reported a position in IVZ in Q2 2020 and has held it in 10 quarters since. The position peaked at $509K in Q2 2021. 504 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

Corient Capital Partners held 14,857 shares of Invesco worth $240K as of Q3 2022.
Corient Capital Partners bought 11 Invesco shares in Q3 2022, an estimated $185.
Invesco made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #543 holding.
Corient Capital Partners first reported a position in Invesco in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Invesco position peaked at $509K in Q2 2021.
504 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.