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FNY Investment Advisers’s Invesco IVZ Stock Holding History

FNY Investment Advisers’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 		– Sell
-1,000
Closed -$14K – 735
2024
Q2 		$14K Buy
+1,000
New +$15.4K 0.01% 329
2018
Q3 		– Sell
-335
Closed -$8K – 1097
2018
Q2 		$8K Buy
+335
New +$9.64K ﹤0.01% 497

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 $3.86B AUM 26.59% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FNY Investment Advisers's IVZ Position: Q3 2024 in Review

FNY Investment Advisers sold out of Invesco (IVZ) in Q3 2024, closing a stake of 1,000 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in IVZ in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q2 2024. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • FNY Investment Advisers reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,000 Invesco shares in Q3 2024, an estimated $14K.
  • FNY Investment Advisers first reported a position in Invesco in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Invesco position peaked at $14K in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.