F3Logic’s Invesco IVZ Stock Holding History

F3Logic’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	-48,119	Closed	-$656K	–	192
2022 Q3	$656K	Sell	48,119 -41	-0.1%	-$691	0.14%	96
2022 Q2	$777K	Buy	+48,160	New	+$911K	0.14%	98

Other funds holding IVZ

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

F3Logic's IVZ Position: Q4 2022 in Review

F3Logic sold out of Invesco (IVZ) in Q4 2022, closing a stake of 48,119 shares — an estimated $656K sold.

F3Logic first reported a position in IVZ in Q2 2022 and held it in 2 quarters. The position peaked at $777K in Q2 2022. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

F3Logic reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
F3Logic sold 48,119 Invesco shares in Q4 2022, an estimated $656K.
F3Logic first reported a position in Invesco in Q2 2022 and held it in 2 quarters.
F3Logic's Invesco position peaked at $777K in Q2 2022.
508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.