FTDI
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First Trust Direct Indexing’s Invesco IVZ Stock Holding History

First Trust Direct Indexing’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
-23,340
Closed -$410K – 458
2024
Q3 		$410K Sell
23,340
-768
-3% -$12.6K 0.02% 612
2024
Q2 		$361K Buy
24,108
+4,102
+21% +$63.1K 0.02% 589
2024
Q1 		$332K Sell
20,006
-86
-0.4% -$1.39K 0.02% 586
2023
Q4 		$358K Buy
+20,092
New +$290K 0.03% 531

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Direct Indexing's IVZ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Invesco (IVZ) in Q4 2024, closing a stake of 23,340 shares — an estimated $410K sold.

First Trust Direct Indexing first reported a position in IVZ in Q4 2023 and held it in 4 quarters. The position peaked at $410K in Q3 2024. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 23,340 Invesco shares in Q4 2024, an estimated $410K.
  • First Trust Direct Indexing first reported a position in Invesco in Q4 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's Invesco position peaked at $410K in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.