Delta Asset Management’s Invesco IVZ Stock Holding History

Delta 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 Q1	–	Sell	-24	Closed	-$428	–	675
2023 Q4	$428	Buy	+24	New	+$346	﹤0.01%	655
2020 Q4	–	Sell	-80	Closed	-$1K	–	594
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	559
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	580
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	591
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	604
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	592
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	515
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	507
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	623
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	611
2018 Q2	$2K	Buy	+80	New	+$2.3K	﹤0.01%	598
2015 Q1	–	Sell	-68	Closed	-$3K	–	571
2014 Q4	$3K	Hold	68	–	–	﹤0.01%	527
2014 Q3	$3K	Hold	68	–	–	﹤0.01%	520
2014 Q2	$3K	Hold	68	–	–	﹤0.01%	529
2014 Q1	$3K	Hold	68	–	–	﹤0.01%	519
2013 Q4	$2K	Buy	+68	New	+$2.31K	﹤0.01%	532

Other funds holding IVZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delta Asset Management's IVZ Position: Q1 2024 in Review

Delta Asset Management sold out of Invesco (IVZ) in Q1 2024, closing a stake of 24 shares — an estimated $428 sold.

Delta Asset Management first reported a position in IVZ in Q4 2013 and held it in 16 quarters. The position peaked at $3K in Q4 2014. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

Delta Asset Management reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 24 Invesco shares in Q1 2024, an estimated $428.
Delta Asset Management first reported a position in Invesco in Q4 2013 and held it in 16 quarters.
Delta Asset Management's Invesco position peaked at $3K in Q4 2014.
496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.