HBW
IVZ icon

Hazlett, Burt & Watson’s Invesco IVZ Stock Holding History

Hazlett, Burt & Watson’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
-200
Closed -$4K – 717
2023
Q4 		$4K Hold
200
– – ﹤0.01% 575
2023
Q3 		$3K Hold
200
– – ﹤0.01% 612
2023
Q2 		$3K Hold
200
– – ﹤0.01% 597
2023
Q1 		$3K Hold
200
– – ﹤0.01% 553
2022
Q4 		$4K Hold
200
– – ﹤0.01% 539
2022
Q3 		$3K Buy
+200
New +$3.37K ﹤0.01% 554

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

Hazlett, Burt & Watson's IVZ Position: Q1 2024 in Review

Hazlett, Burt & Watson sold out of Invesco (IVZ) in Q1 2024, closing a stake of 200 shares — an estimated $4K sold.

Hazlett, Burt & Watson first reported a position in IVZ in Q3 2022 and held it in 6 quarters. The position peaked at $4K in Q4 2023. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Hazlett, Burt & Watson reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 200 Invesco shares in Q1 2024, an estimated $4K.
  • Hazlett, Burt & Watson first reported a position in Invesco in Q3 2022 and held it in 6 quarters.
  • Hazlett, Burt & Watson's Invesco position peaked at $4K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.