Gillson Capital’s Invesco IVZ Stock Holding History

Gillson Capital’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
2023 Q4	–	Sell	-1,078,299	Closed	-$15.7M	–	83
2023 Q3	$15.7M	Buy	1,078,299 +185,647	+21%	+$2.99M	1.16%	32
2023 Q2	$15M	Buy	+892,652	New	+$14.4M	1.32%	29
2023 Q1	–	Sell	-2,009,996	Closed	-$36.2M	–	100
2022 Q4	$36.2M	Buy	+2,009,996	New	+$34.4M	2.74%	8
2022 Q3	–	Sell	-181,604	Closed	-$2.93M	–	167
2022 Q2	$2.93M	Buy	181,604 +92,885	+105%	+$1.76M	0.28%	70
2022 Q1	$2.05M	Sell	88,719 -537,492	-86%	-$11.9M	0.16%	105
2021 Q4	$14.4M	Buy	+626,211	New	+$15.2M	0.94%	39
2021 Q3	–	Sell	-47,181	Closed	-$1.26M	–	242
2021 Q2	$1.26M	Buy	+47,181	New	+$1.29M	0.12%	124
2019 Q3	–	Sell	-617,083	Closed	-$12.6M	–	81
2019 Q2	$12.6M	Buy	617,083 +115,449	+23%	+$2.4M	1.24%	31
2019 Q1	$9.69M	Sell	501,634 -48,233	-9%	-$902K	1.25%	36
2018 Q4	$9.21M	Buy	+549,867	New	+$11M	1.25%	37

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gillson Capital's IVZ Position: Q4 2023 in Review

Gillson Capital sold out of Invesco (IVZ) in Q4 2023, closing a stake of 1,078,299 shares — an estimated $15.7M sold.

Gillson Capital first reported a position in IVZ in Q4 2018 and held it in 10 quarters. The position peaked at $36.2M in Q4 2022. 491 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

Gillson Capital reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
Gillson Capital sold 1,078,299 Invesco shares in Q4 2023, an estimated $15.7M.
Gillson Capital first reported a position in Invesco in Q4 2018 and held it in 10 quarters.
Gillson Capital's Invesco position peaked at $36.2M in Q4 2022.
491 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.