Itau Unibanco Holding S.A.’s Invesco IVZ Stock Holding History

Itau Unibanco Holding S.A.’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	-30,300	Closed	-$14.5M	–	380
2024 Q2	$14.5M	Buy	+30,300	New	+$466K	0.59%	34
2022 Q2	–	Sell	-44,500	Closed	-$16.1M	–	546
2022 Q1	$16.1M	Buy	+44,500	New	+$987K	0.45%	32
2019 Q2	–	Sell	-3,311	Closed	-$55K	–	771
2019 Q1	$55K	Hold	3,311	–	–	﹤0.01%	515
2018 Q4	$55K	Sell	3,311 -474	-13%	-$9.49K	﹤0.01%	515
2018 Q3	$87K	Buy	+3,785	New	+$94.6K	0.01%	505
2018 Q2	–	Sell	-16,524	Closed	-$529K	–	787
2018 Q1	$529K	Buy	16,524 +7,618	+86%	+$263K	﹤0.01%	207
2017 Q4	$325K	Buy	8,906 +2,546	+40%	+$92.1K	0.02%	208
2017 Q3	$705K	Buy	6,360 +6,130	+2,665%	+$209K	0.05%	220
2017 Q2	$8K	Sell	230 -220	-49%	-$7.17K	﹤0.01%	544
2017 Q1	$14K	Buy	+450	New	+$14.1K	﹤0.01%	489

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IVZ Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Invesco (IVZ) in Q3 2024, closing a stake of 30,300 shares — an estimated $14.5M sold.

Itau Unibanco Holding S.A. first reported a position in IVZ in Q1 2017 and held it in 10 quarters. The position peaked at $16.1M in Q1 2022. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

Itau Unibanco Holding S.A. reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 30,300 Invesco shares in Q3 2024, an estimated $14.5M.
Itau Unibanco Holding S.A. first reported a position in Invesco in Q1 2017 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Invesco position peaked at $16.1M in Q1 2022.
493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.