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Delos Wealth Advisors’s Invesco IVZ Stock Holding History

Delos Wealth Advisors’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
Q3 		– Sell
-11
Closed -$165 – 278
2024
Q2 		$165 Hold
11
– – ﹤0.01% 331
2024
Q1 		$183 Sell
11
-7
-39% -$113 ﹤0.01% 334
2023
Q4 		$322 Hold
18
– – ﹤0.01% 294
2023
Q3 		$287 Hold
18
– – ﹤0.01% 333
2023
Q2 		$303 Hold
18
– – ﹤0.01% 332
2023
Q1 		$296 Hold
18
– – ﹤0.01% 344
2022
Q4 		$324 Hold
18
– – ﹤0.01% 342
2022
Q3 		$0 Buy
+18
New +$304 ﹤0.01% 327

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delos Wealth Advisors's IVZ Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Invesco (IVZ) in Q3 2024, closing a stake of 11 shares — an estimated $165 sold.

Delos Wealth Advisors first reported a position in IVZ in Q3 2022 and held it in 8 quarters. The position peaked at $324 in Q4 2022. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Delos Wealth Advisors reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 11 Invesco shares in Q3 2024, an estimated $165.
  • Delos Wealth Advisors first reported a position in Invesco in Q3 2022 and held it in 8 quarters.
  • Delos Wealth Advisors's Invesco position peaked at $324 in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.