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Cresset Asset Management’s Invesco IVZ Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-73,610
Closed -$1.29M – 1983
2024
Q3 		$1.29M Buy
73,610
+15,645
+27% +$257K 0.01% 1034
2024
Q2 		$867K Buy
57,965
+17,294
+43% +$266K ﹤0.01% 1146
2024
Q1 		$675K Buy
40,671
+5,280
+15% +$85.2K ﹤0.01% 1188
2023
Q4 		$631K Buy
35,391
+8,113
+30% +$117K ﹤0.01% 1103
2023
Q3 		$396K Buy
27,278
+1,352
+5% +$21.8K ﹤0.01% 1302
2023
Q2 		$436K Buy
+25,926
New +$417K ﹤0.01% 1349
2022
Q2 		– Sell
-11,358
Closed -$262K – 1024
2022
Q1 		$262K Sell
11,358
-23,159
-67% -$514K ﹤0.01% 823
2021
Q4 		$795K Sell
34,517
-28,595
-45% -$696K 0.01% 528
2021
Q3 		$1.52M Buy
63,112
+3,410
+6% +$85.3K 0.02% 287
2021
Q2 		$1.6M Buy
59,702
+21,783
+57% +$594K 0.02% 246
2021
Q1 		$956K Buy
37,919
+2,185
+6% +$49K 0.02% 314
2020
Q4 		$623K Buy
35,734
+1,129
+3% +$17.4K 0.01% 342
2020
Q3 		$395K Sell
34,605
-549
-2% -$5.82K 0.01% 427
2020
Q2 		$378K Buy
+35,154
New +$315K 0.01% 398
2019
Q3 		– Sell
-576,606
Closed -$11.8M – 552
2019
Q2 		$11.8M Buy
576,606
+119,481
+26% +$2.48M 0.37% 43
2019
Q1 		$31K Buy
457,125
+456,783
+133,562% +$8.54M ﹤0.01% 918
2018
Q4 		$6K Buy
+342
New +$6.84K ﹤0.01% 977

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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 $3.37T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cresset Asset Management's IVZ Position: Q4 2024 in Review

Cresset Asset Management sold out of Invesco (IVZ) in Q4 2024, closing a stake of 73,610 shares — an estimated $1.29M sold.

Cresset Asset Management first reported a position in IVZ in Q4 2018 and held it in 17 quarters. The position peaked at $11.8M in Q2 2019. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

  • Cresset Asset Management reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 73,610 Invesco shares in Q4 2024, an estimated $1.29M.
  • Cresset Asset Management first reported a position in Invesco in Q4 2018 and held it in 17 quarters.
  • Cresset Asset Management's Invesco position peaked at $11.8M in Q2 2019.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.