Duality Advisers’s Invesco IVZ Stock Holding History

Duality Advisers’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	-95,689	Closed	-$1.59M	–	268
2024 Q1	$1.59M	Buy	95,689 +73,065	+323%	+$1.18M	0.16%	227
2023 Q4	$404K	Buy	+22,624	New	+$326K	0.04%	462
2023 Q3	–	Sell	-65,037	Closed	-$1.09M	–	636
2023 Q2	$1.09M	Buy	65,037 +37,668	+138%	+$606K	0.14%	268
2023 Q1	$449K	Buy	+27,369	New	+$488K	0.05%	431
2022 Q4	–	Sell	-99,948	Closed	-$1.37M	–	679
2022 Q3	$1.37M	Buy	+99,948	New	+$1.69M	0.15%	253
2022 Q1	–	Sell	-205,482	Closed	-$4.73M	–	727
2021 Q4	$4.73M	Buy	+205,482	New	+$5M	0.51%	40
2021 Q3	–	Sell	-78,146	Closed	-$2.09M	–	623
2021 Q2	$2.09M	Buy	+78,146	New	+$2.13M	0.19%	196
2020 Q4	–	Sell	-149,020	Closed	-$1.7M	–	639
2020 Q3	$1.7M	Sell	149,020 -13,571	-8%	-$144K	0.11%	260
2020 Q2	$1.75M	Buy	+162,591	New	+$1.46M	0.16%	182
2019 Q3	–	Sell	-71,520	Closed	-$1.46M	–	365
2019 Q2	$1.46M	Buy	+71,520	New	+$1.48M	0.13%	167

Other funds holding IVZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Duality Advisers's IVZ Position: Q2 2024 in Review

Duality Advisers sold out of Invesco (IVZ) in Q2 2024, closing a stake of 95,689 shares — an estimated $1.59M sold.

Duality Advisers first reported a position in IVZ in Q2 2019 and held it in 10 quarters. The position peaked at $4.73M in Q4 2021. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

Duality Advisers reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 95,689 Invesco shares in Q2 2024, an estimated $1.59M.
Duality Advisers first reported a position in Invesco in Q2 2019 and held it in 10 quarters.
Duality Advisers's Invesco position peaked at $4.73M in Q4 2021.
475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.