FinTrust Capital Advisors’s Invesco IVZ Stock Holding History

FinTrust Capital Advisors’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 Q3	$9.75K	Hold	555	–	–	﹤0.01%	954
2024 Q2	$8.3K	Hold	555	–	–	﹤0.01%	946
2024 Q1	$9.21K	Hold	555	–	–	﹤0.01%	874
2023 Q4	$9.9K	Hold	555	–	–	﹤0.01%	830
2023 Q3	$8.06K	Buy	555 +96	+21%	+$1.54K	﹤0.01%	818
2023 Q2	$8.26K	Hold	459	–	–	﹤0.01%	798
2023 Q1	$8.26K	Hold	459	–	–	﹤0.01%	793
2022 Q4	$8.26K	Hold	459	–	–	﹤0.01%	791
2022 Q3	$7K	Hold	459	–	–	﹤0.01%	958
2022 Q2	$8K	Hold	459	–	–	﹤0.01%	949
2022 Q1	$11K	Hold	459	–	–	﹤0.01%	918
2021 Q4	$11K	Hold	459	–	–	﹤0.01%	898
2021 Q3	$11K	Hold	459	–	–	﹤0.01%	889
2021 Q2	$12K	Sell	459 -2,000	-81%	-$54.5K	﹤0.01%	885
2021 Q1	$62K	Hold	2,459	–	–	0.02%	507
2020 Q4	$43K	Sell	2,459 -455	-16%	-$7K	0.01%	525
2020 Q3	$33K	Buy	2,914 +2,089	+253%	+$22.1K	0.01%	563
2020 Q2	$9K	Sell	825 -1,225	-60%	-$11K	﹤0.01%	743
2020 Q1	$19K	Hold	2,050	–	–	0.01%	629
2019 Q4	$37K	Sell	2,050 -365	-15%	-$6.23K	0.02%	499
2019 Q3	$41K	Hold	2,415	–	–	0.01%	488
2019 Q2	$49K	Sell	2,415 -494	-17%	-$10.3K	0.02%	419
2019 Q1	$56K	Buy	2,909 +519	+22%	+$9.7K	0.02%	369
2018 Q4	$40K	Buy	+2,390	New	+$47.8K	0.02%	432

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

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

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

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

FinTrust Capital Advisors's IVZ Position: Q3 2024 in Review

FinTrust Capital Advisors held its Invesco (IVZ) position steady in Q3 2024 at 555 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

FinTrust Capital Advisors first reported a position in IVZ in Q4 2018 and has held it in 24 quarters since. The position peaked at $62K in Q1 2021. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

FinTrust Capital Advisors held 555 shares of Invesco worth $9.75K as of Q3 2024.
FinTrust Capital Advisors left its Invesco share count unchanged in Q3 2024.
Invesco made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #954 holding.
FinTrust Capital Advisors first reported a position in Invesco in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Invesco position peaked at $62K in Q1 2021.
493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.