GLR
IVZ icon

Great Lakes Retirement’s Invesco IVZ Stock Holding History

Great Lakes Retirement’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
-171
Closed -$2.56K – 427
2024
Q2 		$2.56K Buy
+171
New +$2.63K ﹤0.01% 590
2023
Q4 		– Sell
-34,832
Closed -$506K – 221
2023
Q3 		$506K Buy
34,832
+1,002
+3% +$16.1K 0.09% 163
2023
Q2 		$569K Buy
33,830
+1,180
+4% +$19K 0.1% 158
2023
Q1 		$535K Buy
32,650
+112
+0.3% +$2K 0.1% 151
2022
Q4 		$585K Buy
+32,538
New +$557K 0.15% 107

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 $3.38T AUM 44.17% 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

Great Lakes Retirement's IVZ Position: Q3 2024 in Review

Great Lakes Retirement sold out of Invesco (IVZ) in Q3 2024, closing a stake of 171 shares — an estimated $2.56K sold.

Great Lakes Retirement first reported a position in IVZ in Q4 2022 and held it in 5 quarters. The position peaked at $585K in Q4 2022. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Great Lakes Retirement reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 171 Invesco shares in Q3 2024, an estimated $2.56K.
  • Great Lakes Retirement first reported a position in Invesco in Q4 2022 and held it in 5 quarters.
  • Great Lakes Retirement's Invesco position peaked at $585K in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.