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Keystone Financial Group (Kentucky)’s Invesco IVZ Stock Holding History

Keystone Financial Group (Kentucky)’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
2025
Q3 		– Sell
-12,595
Closed -$199K – 456
2025
Q2 		$199K Sell
12,595
-151
-1% -$2.17K 0.02% 404
2025
Q1 		$193K Sell
12,746
-207
-2% -$3.53K 0.02% 376
2024
Q4 		$226K Sell
12,953
-52
-0.4% -$926 0.02% 346
2024
Q3 		$228K Buy
13,005
+52
+0.4% +$854 0.03% 333
2024
Q2 		$194K Sell
12,953
-146
-1% -$2.25K 0.07% 157
2024
Q1 		$217K Buy
13,099
+61
+0.5% +$985 0.03% 315
2023
Q4 		$233K Buy
13,038
+63
+0.5% +$909 0.04% 256
2023
Q3 		$188K Buy
12,975
+59
+0.5% +$950 0.03% 287
2023
Q2 		$217K Buy
+12,916
New +$208K 0.04% 273
2022
Q4 		$234K Sell
13,019
-60
-0.5% -$1.03K 0.05% 249
2022
Q3 		$179K Buy
13,079
+944
+8% +$15.9K 0.04% 267
2022
Q2 		$196K Buy
12,135
+34
+0.3% +$643 0.04% 274
2022
Q1 		$279K Buy
12,101
+1,560
+15% +$34.6K 0.05% 237
2021
Q4 		$243K Buy
10,541
+24
+0.2% +$584 0.04% 266
2021
Q3 		$254K Sell
10,517
-579
-5% -$14.5K 0.05% 255
2021
Q2 		$297K Sell
11,096
-182
-2% -$4.96K 0.05% 226
2021
Q1 		$284K Sell
11,278
-79
-0.7% -$1.77K 0.06% 222
2020
Q4 		$198K Sell
11,357
-569
-5% -$8.75K 0.04% 255
2020
Q3 		$136K Sell
11,926
-3,450
-22% -$36.6K 0.03% 231
2020
Q2 		$165K Buy
15,376
+789
+5% +$7.08K 0.04% 220
2020
Q1 		$132K Buy
14,587
+1,155
+9% +$17.6K 0.04% 196
2019
Q4 		$242K Buy
13,432
+1,928
+17% +$32.9K 0.07% 212
2019
Q3 		$195K Buy
+11,504
New +$203K 0.06% 222

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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
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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s IVZ Position: Q3 2025 in Review

Keystone Financial Group (Kentucky) sold out of Invesco (IVZ) in Q3 2025, closing a stake of 12,595 shares — an estimated $199K sold.

Keystone Financial Group (Kentucky) first reported a position in IVZ in Q3 2019 and held it in 23 quarters. The position peaked at $297K in Q2 2021. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

  • Keystone Financial Group (Kentucky) reported no remaining Invesco position as of Q3 2025 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 12,595 Invesco shares in Q3 2025, an estimated $199K.
  • Keystone Financial Group (Kentucky) first reported a position in Invesco in Q3 2019 and held it in 23 quarters.
  • Keystone Financial Group (Kentucky)'s Invesco position peaked at $297K in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.