Cornercap Investment Counsel’s Invesco IVZ Stock Holding History

Cornercap Investment Counsel’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	-16,755	Closed	-$293K	–	307
2024 Q4	$293K	Hold	16,755	–	–	0.09%	368
2024 Q3	$294K	Sell	16,755 -20,699	-55%	-$340K	0.09%	375
2024 Q2	$560K	Sell	37,454 -306	-0.8%	-$4.71K	0.09%	378
2024 Q1	$626K	Buy	37,760 +968	+3%	+$15.6K	0.1%	347
2023 Q4	$656K	Buy	+36,792	New	+$531K	0.11%	342
2019 Q2	–	Sell	-125,292	Closed	-$2.42M	–	446
2019 Q1	$2.42M	Buy	125,292 +21,375	+21%	+$400K	0.33%	98
2018 Q4	$1.74M	Sell	103,917 -5,888	-5%	-$118K	0.27%	118
2018 Q3	$2.51M	Buy	109,805 +18,900	+21%	+$472K	0.33%	86
2018 Q2	$2.41M	Buy	90,905 +15,285	+20%	+$440K	0.35%	91
2018 Q1	$2.42M	Buy	+75,620	New	+$2.61M	0.34%	89

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

Cornercap Investment Counsel's IVZ Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Invesco (IVZ) in Q1 2025, closing a stake of 16,755 shares — an estimated $293K sold.

Cornercap Investment Counsel first reported a position in IVZ in Q1 2018 and held it in 10 quarters. The position peaked at $2.51M in Q3 2018. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

Cornercap Investment Counsel reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 16,755 Invesco shares in Q1 2025, an estimated $293K.
Cornercap Investment Counsel first reported a position in Invesco in Q1 2018 and held it in 10 quarters.
Cornercap Investment Counsel's Invesco position peaked at $2.51M in Q3 2018.
517 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.