FCH
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Freestone Capital Holdings’s Invesco IVZ Stock Holding History

Freestone Capital Holdings’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
-36,618
Closed -$548K – 467
2024
Q2 		$548K Sell
36,618
-74
-0.2% -$1.14K 0.02% 288
2024
Q1 		$609K Buy
+36,692
New +$592K 0.02% 279
2021
Q1 		– Sell
-3,158
Closed -$55K – 749
2020
Q4 		$55K Buy
3,158
+603
+24% +$9.28K ﹤0.01% 545
2020
Q3 		$29.2K Buy
+2,555
New +$27.1K ﹤0.01% 580
2019
Q1 		– Sell
-266,285
Closed -$4.46M – 388
2018
Q4 		$4.46M Buy
+266,285
New +$5.33M 0.3% 94

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

Freestone Capital Holdings's IVZ Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Invesco (IVZ) in Q3 2024, closing a stake of 36,618 shares — an estimated $548K sold.

Freestone Capital Holdings first reported a position in IVZ in Q4 2018 and held it in 5 quarters. The position peaked at $4.46M in Q4 2018. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 36,618 Invesco shares in Q3 2024, an estimated $548K.
  • Freestone Capital Holdings first reported a position in Invesco in Q4 2018 and held it in 5 quarters.
  • Freestone Capital Holdings's Invesco position peaked at $4.46M in Q4 2018.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.