Eukles Asset Management’s Invesco IVZ Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-200	Closed	-$3.51K	–	241
2024 Q3	$3.51K	Hold	200	–	–	﹤0.01%	192
2024 Q2	$2.99K	Hold	200	–	–	﹤0.01%	192
2024 Q1	$3.32K	Hold	200	–	–	﹤0.01%	189
2023 Q4	$3.57K	Hold	200	–	–	﹤0.01%	189
2023 Q3	$2.9K	Hold	200	–	–	﹤0.01%	194
2023 Q2	$3.36K	Hold	200	–	–	﹤0.01%	188
2023 Q1	$3.28K	Hold	200	–	–	﹤0.01%	177
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	173
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	175
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	176
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	159
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	175
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	160
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	190
2021 Q1	$5K	Buy	+200	New	+$4.49K	﹤0.01%	155

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eukles Asset Management's IVZ Position: Q4 2024 in Review

Eukles Asset Management sold out of Invesco (IVZ) in Q4 2024, closing a stake of 200 shares — an estimated $3.51K sold.

Eukles Asset Management first reported a position in IVZ in Q1 2021 and held it in 15 quarters. The position peaked at $5K in Q1 2022. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

Eukles Asset Management reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
Eukles Asset Management sold 200 Invesco shares in Q4 2024, an estimated $3.51K.
Eukles Asset Management first reported a position in Invesco in Q1 2021 and held it in 15 quarters.
Eukles Asset Management's Invesco position peaked at $5K in Q1 2022.
524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.