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Laurel Wealth Advisors (California)’s Invesco IVZ Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$204K Buy
+11,360
New +$194K 0.02% 633
2022
Q3 		– Sell
-12,487
Closed -$202K – 645
2022
Q2 		$202K Sell
12,487
-5,100
-29% -$96.5K 0.02% 642
2022
Q1 		$405K Hold
17,587
– – 0.03% 485
2021
Q4 		$405K Buy
+17,587
New +$428K 0.03% 526

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IVZ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Invesco (IVZ) in Q4 2022: 11,360 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #633 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in IVZ as recently as Q2 2022.

Laurel Wealth Advisors (California) first reported a position in IVZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $405K in Q1 2022. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Laurel Wealth Advisors (California) held 11,360 shares of Invesco worth $204K as of Q4 2022.
  • Invesco was a new Laurel Wealth Advisors (California) position in Q4 2022.
  • Invesco made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #633 holding.
  • Laurel Wealth Advisors (California) first reported a position in Invesco in Q4 2021 and has held it in 4 quarters since.
  • Laurel Wealth Advisors (California)'s Invesco position peaked at $405K in Q1 2022.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.