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CreativeOne Wealth’s Invesco IVZ Stock Holding History

CreativeOne Wealth’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
Q2 		– Sell
-9,442
Closed -$218K – 758
2022
Q1 		$218K Sell
9,442
-1,692
-15% -$37.5K 0.01% 677
2021
Q4 		$256K Buy
11,134
+2,289
+26% +$55.7K 0.01% 636
2021
Q3 		$213K Buy
+8,845
New +$221K 0.01% 647

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CreativeOne Wealth's IVZ Position: Q2 2022 in Review

CreativeOne Wealth sold out of Invesco (IVZ) in Q2 2022, closing a stake of 9,442 shares — an estimated $218K sold.

CreativeOne Wealth first reported a position in IVZ in Q3 2021 and held it in 3 quarters. The position peaked at $256K in Q4 2021. 520 funds tracked by Wall St. Rank hold IVZ as of Q2 2022.

  • CreativeOne Wealth reported no remaining Invesco position as of Q2 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 9,442 Invesco shares in Q2 2022, an estimated $218K.
  • CreativeOne Wealth first reported a position in Invesco in Q3 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Invesco position peaked at $256K in Q4 2021.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.