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Glassman Wealth Services’s Invesco IVZ Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-256
Closed -$4.57K – 997
2023
Q4 		$4.57K Buy
256
+69
+37% +$996 ﹤0.01% 1110
2023
Q3 		$2.71K Hold
187
– – ﹤0.01% 1239
2023
Q2 		$3.14K Hold
187
– – ﹤0.01% 1125
2023
Q1 		$3.07K Hold
187
– – ﹤0.01% 1132
2022
Q4 		$3.36K Sell
187
-167
-47% -$2.86K ﹤0.01% 1132
2022
Q3 		$5K Sell
354
-51
-13% -$860 ﹤0.01% 994
2022
Q2 		$7K Buy
+405
New +$7.66K ﹤0.01% 911
2022
Q1 		– Sell
-287
Closed -$7K – 1786
2021
Q4 		$7K Buy
287
+148
+106% +$3.6K ﹤0.01% 900
2021
Q3 		$3K Buy
+139
New +$3.48K ﹤0.01% 1077
2020
Q2 		– Sell
-241
Closed -$2K – 1378
2020
Q1 		$2K Buy
241
+186
+338% +$2.83K ﹤0.01% 718
2019
Q4 		$1K Buy
55
+16
+41% +$273 ﹤0.01% 951
2019
Q3 		$1K Sell
39
-584
-94% -$10.3K ﹤0.01% 854
2019
Q2 		$13K Buy
623
+147
+31% +$3.05K 0.01% 420
2019
Q1 		$9K Buy
476
+12
+3% +$224 ﹤0.01% 462
2018
Q4 		$8K Hold
464
– – ﹤0.01% 389
2018
Q3 		$11K Sell
464
-6
-1% -$150 0.01% 380
2018
Q2 		$12K Sell
470
-31
-6% -$892 0.01% 349
2018
Q1 		$16K Buy
501
+464
+1,254% +$16K 0.01% 315
2017
Q4 		$1K Hold
37
– – ﹤0.01% 575
2017
Q3 		$1K Hold
37
– – ﹤0.01% 473
2017
Q2 		$1K Hold
37
– – ﹤0.01% 472
2017
Q1 		$1K Hold
37
– – ﹤0.01% 505
2016
Q4 		$1K Buy
+37
New +$1.14K ﹤0.01% 562

Other funds holding IVZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Glassman Wealth Services's IVZ Position: Q1 2024 in Review

Glassman Wealth Services sold out of Invesco (IVZ) in Q1 2024, closing a stake of 256 shares — an estimated $4.57K sold.

Glassman Wealth Services first reported a position in IVZ in Q4 2016 and held it in 23 quarters. The position peaked at $16K in Q1 2018. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 256 Invesco shares in Q1 2024, an estimated $4.57K.
  • Glassman Wealth Services first reported a position in Invesco in Q4 2016 and held it in 23 quarters.
  • Glassman Wealth Services's Invesco position peaked at $16K in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.