Fayez Sarofim & Co’s Invesco IVZ Stock Holding History

Fayez Sarofim & Co’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 Q2	–	Sell	-10,691	Closed	-$177K	–	288
2024 Q1	$177K	Hold	10,691	–	–	﹤0.01%	286
2023 Q4	$170K	Hold	10,691	–	–	﹤0.01%	286
2023 Q3	$155K	Hold	10,691	–	–	﹤0.01%	283
2023 Q2	$180K	Hold	10,691	–	–	﹤0.01%	276
2023 Q1	$175K	Hold	10,691	–	–	﹤0.01%	276
2022 Q4	$192K	Hold	10,691	–	–	﹤0.01%	277
2022 Q3	$146K	Hold	10,691	–	–	﹤0.01%	276
2022 Q2	$172K	Hold	10,691	–	–	﹤0.01%	286
2022 Q1	$247K	Hold	10,691	–	–	﹤0.01%	304
2021 Q4	$246K	Hold	10,691	–	–	﹤0.01%	317
2021 Q3	$258K	Sell	10,691 -2,700	-20%	-$67.5K	﹤0.01%	290
2021 Q2	$358K	Hold	13,391	–	–	﹤0.01%	270
2021 Q1	$338K	Hold	13,391	–	–	﹤0.01%	247
2020 Q4	$233K	Hold	13,391	–	–	﹤0.01%	264
2020 Q3	$153K	Hold	13,391	–	–	﹤0.01%	264
2020 Q2	$144K	Hold	13,391	–	–	﹤0.01%	255
2020 Q1	$122K	Hold	13,391	–	–	﹤0.01%	234
2019 Q4	$241K	Hold	13,391	–	–	﹤0.01%	251
2019 Q3	$227K	Hold	13,391	–	–	﹤0.01%	236
2019 Q2	$274K	Hold	13,391	–	–	﹤0.01%	226
2019 Q1	$259K	Hold	13,391	–	–	﹤0.01%	226
2018 Q4	$224K	Hold	13,391	–	–	﹤0.01%	225
2018 Q3	$306K	Hold	13,391	–	–	﹤0.01%	217
2018 Q2	$356K	Sell	13,391 -204	-2%	-$5.87K	﹤0.01%	206
2018 Q1	$435K	Hold	13,595	–	–	﹤0.01%	194
2017 Q4	$497K	Buy	13,595 +204	+2%	+$7.38K	﹤0.01%	186
2017 Q3	$469K	Hold	13,391	–	–	﹤0.01%	188
2017 Q2	$471K	Hold	13,391	–	–	﹤0.01%	189
2017 Q1	$410K	Hold	13,391	–	–	﹤0.01%	197
2016 Q4	$406K	Hold	13,391	–	–	﹤0.01%	195
2016 Q3	$419K	Hold	13,391	–	–	﹤0.01%	196
2016 Q2	$342K	Hold	13,391	–	–	﹤0.01%	207
2016 Q1	$412K	Hold	13,391	–	–	﹤0.01%	189
2015 Q4	$448K	Hold	13,391	–	–	﹤0.01%	185
2015 Q3	$418K	Hold	13,391	–	–	﹤0.01%	192
2015 Q2	$502K	Sell	13,391 -100	-0.7%	-$4K	﹤0.01%	175
2015 Q1	$535K	Hold	13,491	–	–	﹤0.01%	172
2014 Q4	$533K	Hold	13,491	–	–	﹤0.01%	175
2014 Q3	$533K	Hold	13,491	–	–	﹤0.01%	178
2014 Q2	$509K	Hold	13,491	–	–	﹤0.01%	183
2014 Q1	$499K	Hold	13,491	–	–	﹤0.01%	179
2013 Q4	$491K	Buy	+13,491	New	+$458K	﹤0.01%	180
2013 Q2	$489K	Buy	+15,391	New	+$492K	﹤0.01%	174

Other funds holding IVZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fayez Sarofim & Co's IVZ Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of Invesco (IVZ) in Q2 2024, closing a stake of 10,691 shares — an estimated $177K sold.

Fayez Sarofim & Co first reported a position in IVZ in Q2 2013 and held it in 43 quarters. The position peaked at $535K in Q1 2015. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

Fayez Sarofim & Co reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
Fayez Sarofim & Co sold 10,691 Invesco shares in Q2 2024, an estimated $177K.
Fayez Sarofim & Co first reported a position in Invesco in Q2 2013 and held it in 43 quarters.
Fayez Sarofim & Co's Invesco position peaked at $535K in Q1 2015.
475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.