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Davenport & Co’s Invesco IVZ Stock Holding History

Davenport & Co’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
Q4 		– Sell
-14,313
Closed -$196K – 1016
2022
Q3 		$196K Buy
+14,313
New +$241K ﹤0.01% 927
2022
Q2 		– Sell
-13,730
Closed -$317K – 1043
2022
Q1 		$317K Sell
13,730
-2,268
-14% -$50.3K ﹤0.01% 851
2021
Q4 		$368K Buy
+15,998
New +$389K ﹤0.01% 837
2021
Q1 		– Sell
-14,770
Closed -$257K – 829
2020
Q4 		$257K Sell
14,770
-2,581
-15% -$39.7K ﹤0.01% 683
2020
Q3 		$198K Sell
17,351
-2,071
-11% -$21.9K ﹤0.01% 678
2020
Q2 		$209K Sell
19,422
-6,575
-25% -$59K ﹤0.01% 638
2020
Q1 		$236K Sell
25,997
-3,897
-13% -$59.2K ﹤0.01% 548
2019
Q4 		$537K Sell
29,894
-14,025
-32% -$239K 0.01% 459
2019
Q3 		$899K Sell
43,919
-597
-1% -$10.5K 0.01% 337
2019
Q2 		$911K Sell
44,516
-454
-1% -$9.43K 0.01% 335
2019
Q1 		$868K Sell
44,970
-12,061
-21% -$226K 0.01% 320
2018
Q4 		$955K Sell
57,031
-1,182,020
-95% -$23.7M 0.01% 293
2018
Q3 		$28.3M Buy
1,239,051
+23,207
+2% +$580K 0.33% 95
2018
Q2 		$32.3M Buy
1,215,844
+17,307
+1% +$498K 0.4% 92
2018
Q1 		$38.4M Buy
+1,198,537
New +$41.3M 0.47% 89

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Davenport & Co's IVZ Position: Q4 2022 in Review

Davenport & Co sold out of Invesco (IVZ) in Q4 2022, closing a stake of 14,313 shares — an estimated $196K sold.

Davenport & Co first reported a position in IVZ in Q1 2018 and held it in 15 quarters. The position peaked at $38.4M in Q1 2018. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Davenport & Co reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 14,313 Invesco shares in Q4 2022, an estimated $196K.
  • Davenport & Co first reported a position in Invesco in Q1 2018 and held it in 15 quarters.
  • Davenport & Co's Invesco position peaked at $38.4M in Q1 2018.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.