EC
IVZ icon

EdgeRock Capital’s Invesco IVZ Stock Holding History

EdgeRock Capital’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
Q3 		– Sell
-1,455
Closed -$21.8K – 183
2024
Q2 		$21.8K Buy
+1,455
New +$22.4K 0.02% 174
2024
Q1 		– Sell
-1,042
Closed -$16.5K – 203
2023
Q4 		$16.5K Buy
+1,042
New +$15K 0.01% 196
2022
Q4 		– Sell
-274
Closed -$4K – 221
2022
Q3 		$4K Buy
+274
New +$4.62K ﹤0.01% 262

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EdgeRock Capital's IVZ Position: Q3 2024 in Review

EdgeRock Capital sold out of Invesco (IVZ) in Q3 2024, closing a stake of 1,455 shares — an estimated $21.8K sold.

EdgeRock Capital first reported a position in IVZ in Q3 2022 and held it in 3 quarters. The position peaked at $21.8K in Q2 2024. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • EdgeRock Capital reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 1,455 Invesco shares in Q3 2024, an estimated $21.8K.
  • EdgeRock Capital first reported a position in Invesco in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Invesco position peaked at $21.8K in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.