Massachusetts Financial Services
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Massachusetts Financial Services’s Invesco IVZ Stock Holding History

Massachusetts Financial Services’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
2024
Q2 		– Sell
-1,321,758
Closed -$21.9M – 880
2024
Q1 		$21.9M Sell
1,321,758
-1,222,807
-48% -$19.7M 0.01% 568
2023
Q4 		$45.4M Sell
2,544,565
-4,457,947
-64% -$64.3M 0.01% 465
2023
Q3 		$102M Sell
7,002,512
-80,258
-1% -$1.29M 0.04% 355
2023
Q2 		$119M Buy
7,082,770
+1,394,111
+25% +$22.4M 0.04% 337
2023
Q1 		$93.3M Buy
5,688,659
+34,803
+0.6% +$621K 0.03% 359
2022
Q4 		$102M Sell
5,653,856
-1,110,204
-16% -$19M 0.04% 355
2022
Q3 		$92.7M Sell
6,764,060
-62,540
-0.9% -$1.05M 0.03% 350
2022
Q2 		$110M Sell
6,826,600
-59,135
-0.9% -$1.12M 0.04% 341
2022
Q1 		$159M Sell
6,885,735
-959,019
-12% -$21.3M 0.05% 307
2021
Q4 		$181M Buy
7,844,754
+1,557,829
+25% +$37.9M 0.05% 290
2021
Q3 		$152M Buy
6,286,925
+3,546,547
+129% +$88.7M 0.04% 305
2021
Q2 		$73.3M Buy
2,740,378
+7,982
+0.3% +$218K 0.02% 442
2021
Q1 		$68.9M Buy
2,732,396
+1,101,901
+68% +$24.7M 0.02% 434
2020
Q4 		$28.4M Sell
1,630,495
-832,593
-34% -$12.8M 0.01% 556
2020
Q3 		$28.1M Sell
2,463,088
-184,683
-7% -$1.96M 0.01% 519
2020
Q2 		$28.5M Sell
2,647,771
-319,577
-11% -$2.87M 0.01% 507
2020
Q1 		$26.9M Sell
2,967,348
-3,635,362
-55% -$55.3M 0.01% 463
2019
Q4 		$119M Sell
6,602,710
-125,251
-2% -$2.14M 0.04% 299
2019
Q3 		$114M Buy
6,727,961
+2,706,950
+67% +$47.8M 0.05% 285
2019
Q2 		$82.3M Buy
4,021,011
+380,235
+10% +$7.89M 0.03% 341
2019
Q1 		$70.3M Sell
3,640,776
-1,239,756
-25% -$23.2M 0.03% 347
2018
Q4 		$81.7M Buy
4,880,532
+249,568
+5% +$4.99M 0.04% 292
2018
Q3 		$106M Buy
4,630,964
+234,971
+5% +$5.87M 0.04% 276
2018
Q2 		$117M Buy
4,395,993
+1,424,944
+48% +$41M 0.05% 253
2018
Q1 		$95.1M Buy
2,971,049
+40,422
+1% +$1.39M 0.04% 289
2017
Q4 		$107M Buy
2,930,627
+1,483,417
+103% +$53.7M 0.04% 262
2017
Q3 		$50.7M Buy
1,447,210
+249,743
+21% +$8.53M 0.02% 390
2017
Q2 		$42.1M Buy
1,197,467
+143,438
+14% +$4.68M 0.02% 416
2017
Q1 		$32.3M Buy
+1,054,029
New +$32.9M 0.02% 444

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services's IVZ Position: Q2 2024 in Review

Massachusetts Financial Services sold out of Invesco (IVZ) in Q2 2024, closing a stake of 1,321,758 shares — an estimated $21.9M sold.

Massachusetts Financial Services first reported a position in IVZ in Q1 2017 and held it in 29 quarters. The position peaked at $181M in Q4 2021. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Massachusetts Financial Services reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,321,758 Invesco shares in Q2 2024, an estimated $21.9M.
  • Massachusetts Financial Services first reported a position in Invesco in Q1 2017 and held it in 29 quarters.
  • Massachusetts Financial Services's Invesco position peaked at $181M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.