EIP
IVZ icon

Ellis Investment Partners’s Invesco IVZ Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-706
Closed -$9K – 459
2022
Q3 		$9K Sell
706
-294
-29% -$4.96K ﹤0.01% 582
2022
Q2 		$16K Buy
+1,000
New +$18.9K ﹤0.01% 526
2020
Q3 		– Sell
-519
Closed -$5K – 735
2020
Q2 		$5K Buy
519
+9
+2% +$81 ﹤0.01% 609
2020
Q1 		$4K Buy
+510
New +$7.75K ﹤0.01% 590

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellis Investment Partners's IVZ Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco (IVZ) in Q4 2022, closing a stake of 706 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in IVZ in Q1 2020 and held it in 4 quarters. The position peaked at $16K in Q2 2022. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Ellis Investment Partners reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 706 Invesco shares in Q4 2022, an estimated $9K.
  • Ellis Investment Partners first reported a position in Invesco in Q1 2020 and held it in 4 quarters.
  • Ellis Investment Partners's Invesco position peaked at $16K in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.