McIlrath & Eck’s Invesco IVZ Stock Holding History

McIlrath & Eck’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 Q4	–	Sell	-1,032	Closed	-$18.1K	–	1004
2024 Q3	$18.1K	Hold	1,032	–	–	﹤0.01%	491
2024 Q2	$15.4K	Hold	1,032	–	–	﹤0.01%	512
2024 Q1	$17.1K	Buy	+1,032	New	+$16.7K	﹤0.01%	497
2023 Q4	–	Sell	-1,032	Closed	-$15K	–	937
2023 Q3	$15K	Hold	1,032	–	–	﹤0.01%	453
2023 Q2	$17.3K	Sell	1,032 -402	-28%	-$6.47K	﹤0.01%	448
2023 Q1	$23.5K	Hold	1,434	–	–	0.01%	383
2022 Q4	$25.8K	Hold	1,434	–	–	0.01%	368
2022 Q3	$20K	Hold	1,434	–	–	0.01%	399
2022 Q2	$23K	Hold	1,434	–	–	0.01%	363
2022 Q1	$33K	Buy	1,434 +154	+12%	+$3.42K	0.01%	312
2021 Q4	$29K	Hold	1,280	–	–	0.01%	330
2021 Q3	$31K	Buy	1,280 +886	+225%	+$22.2K	0.01%	310
2021 Q2	$11K	Buy	+394	New	+$10.7K	﹤0.01%	508
2019 Q4	–	Sell	-39	Closed	-$1K	–	648
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	593
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	586
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	586
2018 Q4	$1K	Buy	+39	New	+$780	﹤0.01%	504

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

McIlrath & Eck's IVZ Position: Q4 2024 in Review

McIlrath & Eck sold out of Invesco (IVZ) in Q4 2024, closing a stake of 1,032 shares — an estimated $18.1K sold.

McIlrath & Eck first reported a position in IVZ in Q4 2018 and held it in 17 quarters. The position peaked at $33K in Q1 2022. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

McIlrath & Eck reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
McIlrath & Eck sold 1,032 Invesco shares in Q4 2024, an estimated $18.1K.
McIlrath & Eck first reported a position in Invesco in Q4 2018 and held it in 17 quarters.
McIlrath & Eck's Invesco position peaked at $33K in Q1 2022.
524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.