Meritage Group’s Invesco IVZ Stock Holding History

Meritage Group’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	-10,601	Closed	-$176K	–	66
2024 Q1	$176K	Sell	10,601 -637	-6%	-$10.3K	﹤0.01%	55
2023 Q4	$200K	Buy	+11,238	New	+$162K	﹤0.01%	54
2021 Q4	–	Sell	-8,685	Closed	-$209K	–	39
2021 Q3	$209K	Buy	+8,685	New	+$217K	﹤0.01%	30

Other funds holding IVZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Meritage Group's IVZ Position: Q2 2024 in Review

Meritage Group sold out of Invesco (IVZ) in Q2 2024, closing a stake of 10,601 shares — an estimated $176K sold.

Meritage Group first reported a position in IVZ in Q3 2021 and held it in 3 quarters. The position peaked at $209K in Q3 2021. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

Meritage Group reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
Meritage Group sold 10,601 Invesco shares in Q2 2024, an estimated $176K.
Meritage Group first reported a position in Invesco in Q3 2021 and held it in 3 quarters.
Meritage Group's Invesco position peaked at $209K in Q3 2021.
475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Meritage Group's 13F filing for Q2 2024, filed 13 Aug 2024.