DI
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Disciplined Investments’s Invesco IVZ Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-84
Closed -$1.41K – 820
2023
Q2 		$1.41K Buy
84
+12
+17% +$193 ﹤0.01% 808
2023
Q1 		$1.18K Sell
72
-15
-17% -$268 ﹤0.01% 889
2022
Q4 		$1.56K Sell
87
-3
-3% -$51 ﹤0.01% 714
2022
Q3 		$1K Buy
90
+42
+88% +$708 ﹤0.01% 954
2022
Q2 		$1K Sell
48
-22
-31% -$416 ﹤0.01% 975
2022
Q1 		$2K Buy
+70
New +$1.55K ﹤0.01% 714

Other funds holding IVZ

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
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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investments's IVZ Position: Q3 2023 in Review

Disciplined Investments sold out of Invesco (IVZ) in Q3 2023, closing a stake of 84 shares — an estimated $1.41K sold.

Disciplined Investments first reported a position in IVZ in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Disciplined Investments reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 84 Invesco shares in Q3 2023, an estimated $1.41K.
  • Disciplined Investments first reported a position in Invesco in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Invesco position peaked at $2K in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.