NinePointTwo Capital’s Invesco IVZ Stock Holding History

NinePointTwo 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 Q4	$285K	Hold	16,003	–	–	0.11%	137
2023 Q3	$232K	Buy	+16,003	New	+$258K	0.09%	162

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NinePointTwo Capital's IVZ Position: Q4 2023 in Review

NinePointTwo Capital held its Invesco (IVZ) position steady in Q4 2023 at 16,003 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #137.

NinePointTwo Capital first reported a position in IVZ in Q3 2023 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

NinePointTwo Capital held 16,003 shares of Invesco worth $285K as of Q4 2023.
NinePointTwo Capital left its Invesco share count unchanged in Q4 2023.
Invesco made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #137 holding.
NinePointTwo Capital first reported a position in Invesco in Q3 2023 and has held it in 2 quarters since.
491 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.