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Denali Advisors’s Invesco IVZ Stock Holding History

Denali 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
Q2 		– Sell
-1,337
Closed -$22.2K – 324
2024
Q1 		$22.2K Hold
1,337
– – 0.01% 322
2023
Q4 		$23.9K Buy
1,337
+310
+30% +$4.47K 0.01% 317
2023
Q3 		$14.9K Buy
+1,027
New +$16.5K 0.01% 356
2020
Q3 		– Sell
-68,800
Closed -$740K – 385
2020
Q2 		$740K Hold
68,800
– – 0.14% 172
2020
Q1 		$625K Buy
68,800
+32,300
+88% +$491K 0.14% 142
2019
Q4 		$656K Buy
+36,500
New +$623K 0.09% 169
2018
Q3 		– Sell
-28,600
Closed -$760K – 278
2018
Q2 		$760K Sell
28,600
-7,400
-21% -$213K 0.11% 91
2018
Q1 		$1.15M Hold
36,000
– – 0.18% 80
2017
Q4 		$1.31M Buy
+36,000
New +$1.3M 0.2% 81

Other funds holding IVZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Denali Advisors's IVZ Position: Q2 2024 in Review

Denali Advisors sold out of Invesco (IVZ) in Q2 2024, closing a stake of 1,337 shares — an estimated $22.2K sold.

Denali Advisors first reported a position in IVZ in Q4 2017 and held it in 9 quarters. The position peaked at $1.31M in Q4 2017. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Denali Advisors reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 1,337 Invesco shares in Q2 2024, an estimated $22.2K.
  • Denali Advisors first reported a position in Invesco in Q4 2017 and held it in 9 quarters.
  • Denali Advisors's Invesco position peaked at $1.31M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.