Mitsubishi UFJ Morgan Stanley Securities’s Invesco IVZ Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 Q1	–	Sell	-690	Closed	-$12K	–	109
2022 Q4	$12K	Sell	690 -700	-50%	-$12K	0.11%	108
2022 Q3	$19K	Hold	1,390	–	–	0.26%	70
2022 Q2	$22K	Hold	1,390	–	–	0.03%	66
2022 Q1	$32K	Buy	+1,390	New	+$30.8K	0.03%	52
2014 Q4	$19K	Buy	+480	New	+$18.9K	0.04%	144
2014 Q3	–	Sell	-230	Closed	-$9K	–	279
2014 Q2	$9K	Sell	230 -120	-34%	-$4.34K	0.03%	192
2014 Q1	$13K	Buy	+350	New	+$12.1K	0.03%	177

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's IVZ Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Invesco (IVZ) in Q1 2023, closing a stake of 690 shares — an estimated $12K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in IVZ in Q1 2014 and held it in 7 quarters. The position peaked at $32K in Q1 2022. 512 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Invesco position as of Q1 2023 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 690 Invesco shares in Q1 2023, an estimated $12K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Invesco in Q1 2014 and held it in 7 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Invesco position peaked at $32K in Q1 2022.
512 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.