MWM
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Modera Wealth Management’s Invesco IVZ Stock Holding History

Modera Wealth Management’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
Q1 		– Sell
-12,394
Closed -$221K – 575
2023
Q4 		$221K Sell
12,394
-1,162
-9% -$16.8K ﹤0.01% 497
2023
Q3 		$197K Sell
13,556
-1,837
-12% -$29.6K ﹤0.01% 519
2023
Q2 		$259K Buy
+15,393
New +$248K ﹤0.01% 485

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Modera Wealth Management's IVZ Position: Q1 2024 in Review

Modera Wealth Management sold out of Invesco (IVZ) in Q1 2024, closing a stake of 12,394 shares — an estimated $221K sold.

Modera Wealth Management first reported a position in IVZ in Q2 2023 and held it in 3 quarters. The position peaked at $259K in Q2 2023. 497 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Modera Wealth Management reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Modera Wealth Management sold 12,394 Invesco shares in Q1 2024, an estimated $221K.
  • Modera Wealth Management first reported a position in Invesco in Q2 2023 and held it in 3 quarters.
  • Modera Wealth Management's Invesco position peaked at $259K in Q2 2023.
  • 497 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Modera Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.