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Diversified Trust’s Invesco IVZ Stock Holding History

Diversified Trust’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
-24,282
Closed -$433K – 882
2023
Q4 		$433K Buy
+24,282
New +$350K 0.01% 542
2023
Q3 		– Sell
-17,147
Closed -$288K – 881
2023
Q2 		$288K Buy
+17,147
New +$276K 0.01% 644
2022
Q3 		– Sell
-25,105
Closed -$405K – 800
2022
Q2 		$405K Buy
25,105
+696
+3% +$13.2K 0.02% 463
2022
Q1 		$563K Buy
+24,409
New +$541K 0.02% 408
2021
Q4 		– Sell
-8,378
Closed -$202K – 873
2021
Q3 		$202K Sell
8,378
-792
-9% -$19.8K 0.01% 726
2021
Q2 		$245K Buy
+9,170
New +$250K 0.01% 630

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diversified Trust's IVZ Position: Q1 2024 in Review

Diversified Trust sold out of Invesco (IVZ) in Q1 2024, closing a stake of 24,282 shares — an estimated $433K sold.

Diversified Trust first reported a position in IVZ in Q2 2021 and held it in 6 quarters. The position peaked at $563K in Q1 2022. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Diversified Trust reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 24,282 Invesco shares in Q1 2024, an estimated $433K.
  • Diversified Trust first reported a position in Invesco in Q2 2021 and held it in 6 quarters.
  • Diversified Trust's Invesco position peaked at $563K in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.