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Eagle Bay Advisors’s Invesco IVZ Stock Holding History

Eagle Bay 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
2023
Q2 		– Sell
-33
Closed -$541 – 884
2023
Q1 		$541 Hold
33
– – ﹤0.01% 866
2022
Q4 		$594 Hold
33
– – ﹤0.01% 875
2022
Q3 		$0 Hold
33
– – ﹤0.01% 939
2022
Q2 		$532 Buy
+33
New +$624 ﹤0.01% 993
2021
Q4 		– Sell
-110
Closed -$2K – 1186
2021
Q3 		$2K Buy
+110
New +$2.75K ﹤0.01% 954

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's IVZ Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Invesco (IVZ) in Q2 2023, closing a stake of 33 shares — an estimated $541 sold.

Eagle Bay Advisors first reported a position in IVZ in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 33 Invesco shares in Q2 2023, an estimated $541.
  • Eagle Bay Advisors first reported a position in Invesco in Q3 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's Invesco position peaked at $2K in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.