Lumina Fund Management’s Invesco IVZ Stock Holding History

Lumina Fund Management’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
2023 Q3	–	Sell	-25,000	Closed	-$420K	–	67
2023 Q2	$420K	Hold	25,000	–	–	0.18%	50
2023 Q1	$410K	Hold	25,000	–	–	0.19%	55
2022 Q4	$450K	Hold	25,000	–	–	0.17%	48
2022 Q3	$343K	Hold	25,000	–	–	0.13%	56
2022 Q2	$403K	Buy	25,000 +7,200	+40%	+$136K	0.15%	47
2022 Q1	$410K	Buy	+17,800	New	+$395K	0.13%	47

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumina Fund Management's IVZ Position: Q3 2023 in Review

Lumina Fund Management sold out of Invesco (IVZ) in Q3 2023, closing a stake of 25,000 shares — an estimated $420K sold.

Lumina Fund Management first reported a position in IVZ in Q1 2022 and held it in 6 quarters. The position peaked at $450K in Q4 2022. 491 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

Lumina Fund Management reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 25,000 Invesco shares in Q3 2023, an estimated $420K.
Lumina Fund Management first reported a position in Invesco in Q1 2022 and held it in 6 quarters.
Lumina Fund Management's Invesco position peaked at $450K in Q4 2022.
491 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.