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MQS Management’s Invesco IVZ Stock Holding History

MQS 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
2023
Q4 		– Sell
-17,661
Closed -$256K – 576
2023
Q3 		$256K Buy
+17,661
New +$284K 0.16% 293
2023
Q2 		– Sell
-13,899
Closed -$228K – 512
2023
Q1 		$228K Buy
+13,899
New +$248K 0.15% 316
2022
Q3 		– Sell
-12,138
Closed -$196K – 503
2022
Q2 		$196K Buy
+12,138
New +$230K 0.13% 327

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MQS Management's IVZ Position: Q4 2023 in Review

MQS Management sold out of Invesco (IVZ) in Q4 2023, closing a stake of 17,661 shares — an estimated $256K sold.

MQS Management first reported a position in IVZ in Q2 2022 and held it in 3 quarters. The position peaked at $256K in Q3 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • MQS Management reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 17,661 Invesco shares in Q4 2023, an estimated $256K.
  • MQS Management first reported a position in Invesco in Q2 2022 and held it in 3 quarters.
  • MQS Management's Invesco position peaked at $256K in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.