HH
IVZ icon

Hilltop Holdings’s Invesco IVZ Stock Holding History

Hilltop 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
2023
Q2 		– Sell
-34,336
Closed -$563K – 585
2023
Q1 		$563K Buy
34,336
+1,804
+6% +$32.2K 0.07% 261
2022
Q4 		$585K Sell
32,532
-61
-0.2% -$1.04K 0.08% 250
2022
Q3 		$446K Sell
32,593
-447
-1% -$7.54K 0.06% 287
2022
Q2 		$533K Buy
33,040
+123
+0.4% +$2.33K 0.07% 265
2022
Q1 		$759K Buy
32,917
+2,510
+8% +$55.7K 0.09% 224
2021
Q4 		$700K Buy
30,407
+1,844
+6% +$44.9K 0.07% 260
2021
Q3 		$688K Buy
28,563
+4,550
+19% +$114K 0.08% 260
2021
Q2 		$642K Buy
+24,013
New +$654K 0.07% 265
2020
Q2 		– Sell
-14,673
Closed -$133K – 399
2020
Q1 		$133K Buy
14,673
+722
+5% +$11K 0.03% 327
2019
Q4 		$251K Sell
13,951
-2,585
-16% -$44.1K 0.05% 334
2019
Q3 		$281K Buy
16,536
+5,943
+56% +$105K 0.05% 315
2019
Q2 		$217K Sell
10,593
-3,529
-25% -$73.3K 0.05% 336
2019
Q1 		$272K Buy
+14,122
New +$264K 0.06% 304

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hilltop Holdings's IVZ Position: Q2 2023 in Review

Hilltop Holdings sold out of Invesco (IVZ) in Q2 2023, closing a stake of 34,336 shares — an estimated $563K sold.

Hilltop Holdings first reported a position in IVZ in Q1 2019 and held it in 13 quarters. The position peaked at $759K in Q1 2022. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Hilltop Holdings reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Hilltop Holdings sold 34,336 Invesco shares in Q2 2023, an estimated $563K.
  • Hilltop Holdings first reported a position in Invesco in Q1 2019 and held it in 13 quarters.
  • Hilltop Holdings's Invesco position peaked at $759K in Q1 2022.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.