EARNEST Partners’s Invesco IVZ Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-187	Closed	-$2.71K	–	691
2023 Q3	$2.71K	Hold	187	–	–	﹤0.01%	948
2023 Q2	$3.14K	Hold	187	–	–	﹤0.01%	917
2023 Q1	$3.07K	Hold	187	–	–	﹤0.01%	914
2022 Q4	$3.36K	Hold	187	–	–	﹤0.01%	894
2022 Q3	$3K	Hold	187	–	–	﹤0.01%	892
2022 Q2	$3K	Hold	187	–	–	﹤0.01%	918
2022 Q1	$4K	Hold	187	–	–	﹤0.01%	894
2021 Q4	$4K	Hold	187	–	–	﹤0.01%	908
2021 Q3	$5K	Hold	187	–	–	﹤0.01%	846
2021 Q2	$5K	Hold	187	–	–	﹤0.01%	856
2021 Q1	$5K	Hold	187	–	–	﹤0.01%	846
2020 Q4	$3K	Hold	187	–	–	﹤0.01%	939
2020 Q3	$2K	Hold	187	–	–	﹤0.01%	962
2020 Q2	$2K	Hold	187	–	–	﹤0.01%	934
2020 Q1	$2K	Hold	187	–	–	﹤0.01%	892
2019 Q4	$3K	Hold	187	–	–	﹤0.01%	924
2019 Q3	$3K	Hold	187	–	–	﹤0.01%	894
2019 Q2	$4K	Hold	187	–	–	﹤0.01%	828
2019 Q1	$4K	Hold	187	–	–	﹤0.01%	826
2018 Q4	$3K	Hold	187	–	–	﹤0.01%	868
2018 Q3	$4K	Hold	187	–	–	﹤0.01%	856
2018 Q2	$5K	Hold	187	–	–	﹤0.01%	763
2018 Q1	$6K	Hold	187	–	–	﹤0.01%	687
2017 Q4	$7K	Buy	+187	New	+$6.77K	﹤0.01%	640
2017 Q1	–	Sell	-187	Closed	-$6K	–	568
2016 Q4	$6K	Buy	+187	New	+$5.75K	﹤0.01%	634

Other funds holding IVZ

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners's IVZ Position: Q4 2023 in Review

EARNEST Partners sold out of Invesco (IVZ) in Q4 2023, closing a stake of 187 shares — an estimated $2.71K sold.

EARNEST Partners first reported a position in IVZ in Q4 2016 and held it in 25 quarters. The position peaked at $7K in Q4 2017. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

EARNEST Partners reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 187 Invesco shares in Q4 2023, an estimated $2.71K.
EARNEST Partners first reported a position in Invesco in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Invesco position peaked at $7K in Q4 2017.
492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.