ILI
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Invesco LLC (Illinois)’s iShares Core S&P 500 ETF IVV Stock Holding History

Invesco LLC (Illinois)’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,335
Closed -$1.28M – 157
2024
Q2 		$1.28M Hold
2,335
– – 0.53% 48
2024
Q1 		$1.23M Buy
2,335
+103
+5% +$51.5K 0.52% 51
2023
Q4 		$1.07M Hold
2,232
– – 0.5% 55
2023
Q3 		$958K Buy
+2,232
New +$998K 0.48% 54

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco LLC (Illinois)'s IVV Position: Q3 2024 in Review

Invesco LLC (Illinois) sold out of iShares Core S&P 500 ETF (IVV) in Q3 2024, closing a stake of 2,335 shares — an estimated $1.28M sold.

Invesco LLC (Illinois) first reported a position in IVV in Q3 2023 and held it in 4 quarters. The position peaked at $1.28M in Q2 2024. 3,204 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Invesco LLC (Illinois) reported no remaining iShares Core S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 2,335 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $1.28M.
  • Invesco LLC (Illinois) first reported a position in iShares Core S&P 500 ETF in Q3 2023 and held it in 4 quarters.
  • Invesco LLC (Illinois)'s iShares Core S&P 500 ETF position peaked at $1.28M in Q2 2024.
  • 3,204 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.