JP Morgan Private Wealth Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $595K | Sell |
40,964
-39,576
| -49% | -$637K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $1.35M | Sell |
80,540
-25,495
| -24% | -$410K | 0.01% | 677 |
|
|
2023
Q1 | $1.74M | Sell |
106,035
-16,295
| -13% | -$291K | ﹤0.01% | 934 |
|
|
2022
Q4 | $2.2M | Sell |
122,330
-8,994
| -7% | -$154K | ﹤0.01% | 809 |
|
|
2022
Q3 | $1.8M | Sell |
131,324
-4,836
| -4% | -$81.6K | ﹤0.01% | 884 |
|
|
2022
Q2 | $2.2M | Sell |
136,160
-5,906
| -4% | -$112K | 0.01% | 810 |
|
|
2022
Q1 | $3.28M | Sell |
142,066
-841
| -0.6% | -$18.7K | 0.01% | 734 |
|
|
2021
Q4 | $3.29M | Sell |
142,907
-5,095
| -3% | -$124K | 0.01% | 734 |
|
|
2021
Q3 | $3.57M | Buy |
148,002
+9,364
| +7% | +$234K | 0.01% | 682 |
|
|
2021
Q2 | $3.71M | Buy |
138,638
+8,659
| +7% | +$236K | 0.01% | 666 |
|
|
2021
Q1 | $3.28M | Buy |
129,979
+5,059
| +4% | +$113K | 0.01% | 613 |
|
|
2020
Q4 | $2.18M | Buy |
124,920
+4,715
| +4% | +$72.5K | 0.01% | 700 |
|
|
2020
Q3 | $1.37M | Sell |
120,205
-172,804
| -59% | -$1.83M | 0.01% | 768 |
|
|
2020
Q2 | $3.15M | Sell |
293,009
-134,970
| -32% | -$1.21M | 0.01% | 470 |
|
|
2020
Q1 | $3.89M | Sell |
427,979
-7,025
| -2% | -$107K | 0.02% | 400 |
|
|
2019
Q4 | $7.82M | Buy |
435,004
+424,348
| +3,982% | +$7.24M | 0.04% | 339 |
|
|
2019
Q3 | $181K | Buy |
+10,656
| New | +$188K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-27,890
| Closed | -$638K | – | 1529 |
|
|
2018
Q3 | $638K | Sell |
27,890
-12,576
| -31% | -$314K | ﹤0.01% | 990 |
|
|
2018
Q2 | $1.07M | Sell |
40,466
-5,732
| -12% | -$165K | 0.01% | 747 |
|
|
2018
Q1 | $1.48M | Buy |
46,198
+2,782
| +6% | +$95.9K | 0.01% | 550 |
|
|
2017
Q4 | $1.59M | Buy |
43,416
+6,457
| +17% | +$234K | 0.01% | 535 |
|
|
2017
Q3 | $1.29M | Buy |
36,959
+14,534
| +65% | +$496K | 0.01% | 568 |
|
|
2017
Q2 | $789K | Sell |
22,425
-9,786
| -30% | -$319K | 0.01% | 679 |
|
|
2017
Q1 | $986K | Sell |
32,211
-5,354
| -14% | -$167K | 0.01% | 635 |
|
|
2016
Q4 | $1.14M | Sell |
37,565
-12,406
| -25% | -$382K | 0.01% | 570 |
|
|
2016
Q3 | $1.56M | Buy |
49,971
+148
| +0.3% | +$4.35K | 0.01% | 493 |
|
|
2016
Q2 | $1.27M | Buy |
49,823
+13,926
| +39% | +$413K | 0.01% | 537 |
|
|
2016
Q1 | $1.1M | Buy |
35,897
+825
| +2% | +$23.8K | 0.01% | 533 |
|
|
2015
Q4 | $1.17M | Sell |
35,072
-7,921
| -18% | -$259K | 0.01% | 480 |
|
|
2015
Q3 | $1.34M | Buy |
42,993
+173
| +0.4% | +$6.16K | 0.02% | 414 |
|
|
2015
Q2 | $1.61M | Buy |
42,820
+3,888
| +10% | +$156K | 0.02% | 405 |
|
|
2015
Q1 | $1.54M | Buy |
38,932
+9,718
| +33% | +$380K | 0.02% | 427 |
|
|
2014
Q4 | $1.16M | Sell |
29,214
-242
| -0.8% | -$9.54K | 0.01% | 497 |
|
|
2014
Q3 | $1.16M | Sell |
29,456
-266
| -0.9% | -$10.5K | 0.02% | 479 |
|
|
2014
Q2 | $1.12M | Buy |
29,722
+713
| +2% | +$25.8K | 0.02% | 388 |
|
|
2014
Q1 | $1.07M | Buy |
29,009
+21,765
| +300% | +$754K | 0.02% | 391 |
|
|
2013
Q4 | $264K | Sell |
7,244
-812
| -10% | -$27.5K | 0.01% | 556 |
|
|
2013
Q3 | $257K | Buy |
8,056
+580
| +8% | +$18.5K | 0.01% | 540 |
|
|
2013
Q2 | $238K | Buy |
+7,476
| New | +$239K | 0.01% | 534 |
|
Other funds holding IVZ
TFM
JP Morgan Private Wealth Advisors's IVZ Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Invesco (IVZ) stake by 49% in Q3 2023, selling an estimated $637K and leaving 40,964 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.
JP Morgan Private Wealth Advisors first reported a position in IVZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.82M in Q4 2019. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.
- JP Morgan Private Wealth Advisors held 40,964 shares of Invesco worth $595K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 39,576 Invesco shares in Q3 2023, an estimated $637K.
- Invesco made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1173 holding.
- JP Morgan Private Wealth Advisors first reported a position in Invesco in Q2 2013 and has held it in 39 quarters since.
- JP Morgan Private Wealth Advisors's Invesco position peaked at $7.82M in Q4 2019.
- 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.