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Money Concepts Capital’s Invesco IVZ Stock Holding History

Money Concepts Capital’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
-1,688
Closed -$30.4K – 1726
2022
Q4 		$30.4K Buy
1,688
+1,013
+150% +$17.3K ﹤0.01% 1462
2022
Q3 		$9K Buy
675
+304
+82% +$5.13K ﹤0.01% 1073
2022
Q2 		$6K Sell
371
-305
-45% -$5.77K ﹤0.01% 1138
2022
Q1 		$16K Buy
+676
New +$15K ﹤0.01% 1712
2021
Q1 		$2.7M Buy
+107,043
New +$2.4M 0.22% 105

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Money Concepts Capital's IVZ Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco (IVZ) in Q1 2023, closing a stake of 1,688 shares — an estimated $30.4K sold.

Money Concepts Capital first reported a position in IVZ in Q1 2021 and held it in 5 quarters. The position peaked at $2.7M in Q1 2021. 513 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,688 Invesco shares in Q1 2023, an estimated $30.4K.
  • Money Concepts Capital first reported a position in Invesco in Q1 2021 and held it in 5 quarters.
  • Money Concepts Capital's Invesco position peaked at $2.7M in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.