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Hourglass Capital’s Invesco IVZ Stock Holding History

Hourglass 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
2024
Q1 		– Sell
-22,910
Closed -$409K – 103
2023
Q4 		$409K Sell
22,910
-52,025
-69% -$751K 0.13% 77
2023
Q3 		$1.09M Hold
74,935
– – 0.38% 65
2023
Q2 		$1.26M Hold
74,935
– – 0.44% 63
2023
Q1 		$1.23M Hold
74,935
– – 0.44% 63
2022
Q4 		$1.35M Hold
74,935
– – 0.47% 63
2022
Q3 		$1.03M Hold
74,935
– – 0.39% 70
2022
Q2 		$1.21M Buy
74,935
+6,050
+9% +$114K 0.43% 66
2022
Q1 		$1.59M Buy
68,885
+18,435
+37% +$409K 0.5% 60
2021
Q4 		$1.16M Hold
50,450
– – 0.39% 63
2021
Q3 		$1.22M Buy
50,450
+930
+2% +$23.3K 0.33% 62
2021
Q2 		$1.32M Sell
49,520
-5,205
-10% -$142K 0.31% 65
2021
Q1 		$1.38M Buy
54,725
+8,550
+19% +$192K 0.35% 62
2020
Q4 		$805K Sell
46,175
-1,040
-2% -$16K 0.24% 69
2020
Q3 		$539K Sell
47,215
-2,600
-5% -$27.5K 0.18% 77
2020
Q2 		$536K Buy
49,815
+9,920
+25% +$89K 0.19% 73
2020
Q1 		$362K Buy
39,895
+13,860
+53% +$211K 0.15% 78
2019
Q4 		$468K Buy
26,035
+8,400
+48% +$143K 0.13% 79
2019
Q3 		$299K Buy
+17,635
New +$311K 0.09% 89

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

Hourglass Capital's IVZ Position: Q1 2024 in Review

Hourglass Capital sold out of Invesco (IVZ) in Q1 2024, closing a stake of 22,910 shares — an estimated $409K sold.

Hourglass Capital first reported a position in IVZ in Q3 2019 and held it in 18 quarters. The position peaked at $1.59M in Q1 2022. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Hourglass Capital reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Hourglass Capital sold 22,910 Invesco shares in Q1 2024, an estimated $409K.
  • Hourglass Capital first reported a position in Invesco in Q3 2019 and held it in 18 quarters.
  • Hourglass Capital's Invesco position peaked at $1.59M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Hourglass Capital's 13F filing for Q1 2024, filed 26 Apr 2024.