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LVZ Inc’s Invesco IVZ Stock Holding History

LVZ Inc’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 		– Sell
-14,640
Closed -$201K – 153
2022
Q3 		$201K Sell
14,640
-19
-0.1% -$320 0.03% 110
2022
Q2 		$236K Buy
14,659
+1,785
+14% +$33.8K 0.04% 93
2022
Q1 		$297K Sell
12,874
-530
-4% -$11.8K 0.04% 86
2021
Q4 		$309K Buy
13,404
+1,016
+8% +$24.7K 0.04% 85
2021
Q3 		$299K Buy
12,388
+316
+3% +$7.9K 0.04% 77
2021
Q2 		$323K Sell
12,072
-658
-5% -$17.9K 0.05% 69
2021
Q1 		$321K Buy
12,730
+784
+7% +$17.6K 0.05% 71
2020
Q4 		$208K Buy
11,946
+443
+4% +$6.81K 0.03% 95
2020
Q3 		$131K Buy
+11,503
New +$122K 0.03% 83

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

LVZ Inc's IVZ Position: Q4 2022 in Review

LVZ Inc sold out of Invesco (IVZ) in Q4 2022, closing a stake of 14,640 shares — an estimated $201K sold.

LVZ Inc first reported a position in IVZ in Q3 2020 and held it in 9 quarters. The position peaked at $323K in Q2 2021. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • LVZ Inc reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
  • LVZ Inc sold 14,640 Invesco shares in Q4 2022, an estimated $201K.
  • LVZ Inc first reported a position in Invesco in Q3 2020 and held it in 9 quarters.
  • LVZ Inc's Invesco position peaked at $323K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on LVZ Inc's 13F filing for Q4 2022, filed 17 Jan 2023.