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Morningstar Investment Services’s Invesco IVZ Stock Holding History

Morningstar Investment Services’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
-24,072
Closed -$425K – 262
2024
Q3 		$425K Buy
24,072
+675
+3% +$11.1K ﹤0.01% 288
2024
Q2 		$347K Sell
23,397
-541
-2% -$8.32K ﹤0.01% 295
2024
Q1 		$394K Sell
23,938
-25,455
-52% -$411K ﹤0.01% 259
2023
Q4 		$893K Buy
49,393
+24,985
+102% +$360K 0.01% 235
2023
Q3 		$353K Buy
24,408
+1,702
+7% +$27.4K ﹤0.01% 231
2023
Q2 		$379K Buy
22,706
+1,949
+9% +$31.4K ﹤0.01% 204
2023
Q1 		$334K Buy
20,757
+1,363
+7% +$24.3K ﹤0.01% 201
2022
Q4 		$361K Sell
19,394
-714
-4% -$12.2K ﹤0.01% 191
2022
Q3 		$305K Buy
20,108
+1,286
+7% +$21.7K ﹤0.01% 191
2022
Q2 		$312K Buy
18,822
+3,511
+23% +$66.4K ﹤0.01% 193
2022
Q1 		$358K Buy
15,311
+882
+6% +$19.6K ﹤0.01% 199
2021
Q4 		$332K Buy
14,429
+1,030
+8% +$25.1K ﹤0.01% 204
2021
Q3 		$330K Buy
13,399
+2,458
+22% +$61.5K ﹤0.01% 202
2021
Q2 		$290K Buy
10,941
+2,210
+25% +$60.2K ﹤0.01% 199
2021
Q1 		$217K Buy
+8,731
New +$196K ﹤0.01% 199
2020
Q4 		– Sell
-12,880
Closed -$147K – 212
2020
Q3 		$147K Sell
12,880
-361
-3% -$3.83K ﹤0.01% 204
2020
Q2 		$138K Sell
13,241
-1,130
-8% -$10.1K ﹤0.01% 202
2020
Q1 		$137K Sell
14,371
-218
-1% -$3.31K ﹤0.01% 204
2019
Q4 		$262K Sell
14,589
-2,857
-16% -$48.7K ﹤0.01% 174
2019
Q3 		$296K Sell
17,446
-1,849
-10% -$32.6K 0.01% 162
2019
Q2 		$395K Sell
19,295
-805
-4% -$16.7K 0.01% 175
2019
Q1 		$388K Sell
20,100
-2,502
-11% -$46.8K 0.01% 167
2018
Q4 		$378K Sell
22,602
-1,036
-4% -$20.7K 0.01% 169
2018
Q3 		$541K Sell
23,638
-1,413
-6% -$35.3K 0.01% 155
2018
Q2 		$665K Buy
25,051
+1,536
+7% +$44.2K 0.01% 147
2018
Q1 		$753K Buy
23,515
+1,858
+9% +$64.1K 0.01% 146
2017
Q4 		$791K Buy
21,657
+3,185
+17% +$115K 0.02% 141
2017
Q3 		$647K Buy
18,472
+2,610
+16% +$89.2K 0.01% 146
2017
Q2 		$558K Buy
15,862
+2,659
+20% +$86.7K 0.01% 144
2017
Q1 		$404K Buy
+13,203
New +$413K 0.01% 152
2016
Q4 		– Sell
-9,949
Closed -$311K – 198
2016
Q3 		$311K Sell
9,949
-791
-7% -$23.2K 0.01% 192
2016
Q2 		$272K Buy
10,740
+2,675
+33% +$79.4K 0.01% 193
2016
Q1 		$248K Buy
8,065
+1,415
+21% +$40.8K 0.01% 196
2015
Q4 		$223K Buy
6,650
+91
+1% +$2.98K 0.01% 198
2015
Q3 		$205K Buy
+6,559
New +$233K 0.01% 202
2014
Q4 		– Sell
-6,054
Closed -$239K – 223
2014
Q3 		$239K Buy
6,054
+165
+3% +$6.49K 0.01% 202
2014
Q2 		$222K Buy
+5,889
New +$213K 0.01% 197

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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 $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morningstar Investment Services's IVZ Position: Q4 2024 in Review

Morningstar Investment Services sold out of Invesco (IVZ) in Q4 2024, closing a stake of 24,072 shares — an estimated $425K sold.

Morningstar Investment Services first reported a position in IVZ in Q2 2014 and held it in 37 quarters. The position peaked at $893K in Q4 2023. 524 funds tracked by Wall St. Rank hold IVZ as of Q4 2024.

  • Morningstar Investment Services reported no remaining Invesco position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 24,072 Invesco shares in Q4 2024, an estimated $425K.
  • Morningstar Investment Services first reported a position in Invesco in Q2 2014 and held it in 37 quarters.
  • Morningstar Investment Services's Invesco position peaked at $893K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Invesco as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.