EI
IVZ icon

Ellevest Inc’s Invesco IVZ Stock Holding History

Ellevest Inc’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
-5,599
Closed -$91.8K – 981
2023
Q1 		$91.8K Buy
5,599
+700
+14% +$12.5K 0.01% 471
2022
Q4 		$88.1K Buy
4,899
+1,029
+27% +$17.6K 0.01% 472
2022
Q3 		$53K Sell
3,870
-636
-14% -$10.7K 0.01% 564
2022
Q2 		$73K Buy
4,506
+2,385
+112% +$45.1K 0.01% 477
2022
Q1 		$49K Sell
2,121
-939
-31% -$20.8K ﹤0.01% 536
2021
Q4 		$70K Buy
3,060
+1,476
+93% +$35.9K 0.01% 448
2021
Q3 		$38K Sell
1,584
-506
-24% -$12.7K ﹤0.01% 535
2021
Q2 		$56K Buy
2,090
+227
+12% +$6.19K 0.01% 458
2021
Q1 		$47K Buy
1,863
+247
+15% +$5.54K 0.01% 492
2020
Q4 		$28K Buy
1,616
+28
+2% +$431 ﹤0.01% 562
2020
Q3 		$18K Sell
1,588
-694
-30% -$7.35K ﹤0.01% 543
2020
Q2 		$25K Buy
2,282
+1,738
+319% +$15.6K 0.01% 456
2020
Q1 		$5K Buy
544
+268
+97% +$4.07K ﹤0.01% 644
2019
Q4 		$5K Buy
276
+105
+61% +$1.79K ﹤0.01% 599
2019
Q3 		$3K Buy
+171
New +$3.02K ﹤0.01% 306

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 $3.37T AUM 44.26% 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 40.91% 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

Ellevest Inc's IVZ Position: Q2 2023 in Review

Ellevest Inc sold out of Invesco (IVZ) in Q2 2023, closing a stake of 5,599 shares — an estimated $91.8K sold.

Ellevest Inc first reported a position in IVZ in Q3 2019 and held it in 15 quarters. The position peaked at $91.8K in Q1 2023. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Ellevest Inc reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 5,599 Invesco shares in Q2 2023, an estimated $91.8K.
  • Ellevest Inc first reported a position in Invesco in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Invesco position peaked at $91.8K in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.