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Northwest Investment Counselors’s Invesco IVZ Stock Holding History

Northwest Investment Counselors’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
Q3 		$13.3K Buy
+757
New +$12.4K ﹤0.01% 395
2024
Q2 		– Sell
-757
Closed -$12.6K – 332
2024
Q1 		$12.6K Buy
+757
New +$12.2K ﹤0.01% 358
2023
Q4 		– Sell
-1,757
Closed -$25.5K – 336
2023
Q3 		$25.5K Sell
1,757
-500
-22% -$8.05K 0.01% 287
2023
Q2 		$37.9K Sell
2,257
-776
-26% -$12.5K 0.01% 266
2023
Q1 		$49.7K Sell
3,033
-789
-21% -$14.1K 0.01% 241
2022
Q4 		$68.8K Sell
3,822
-175
-4% -$2.99K 0.02% 210
2022
Q3 		$55K Sell
3,997
-900
-18% -$15.2K 0.02% 200
2022
Q2 		$79K Hold
4,897
– – 0.02% 176
2022
Q1 		$113K Sell
4,897
-470
-9% -$10.4K 0.03% 167
2021
Q4 		$124K Buy
+5,367
New +$131K 0.03% 167
2021
Q2 		– Sell
-4,902
Closed -$124K – 290
2021
Q1 		$124K Buy
+4,902
New +$110K 0.04% 158
2020
Q4 		– Sell
-20,286
Closed -$231K – 286
2020
Q3 		$231K Sell
20,286
-15,386
-43% -$163K 0.08% 126
2020
Q2 		$384K Sell
35,672
-6,247
-15% -$56K 0.15% 105
2020
Q1 		$381K Sell
41,919
-6,865
-14% -$104K 0.17% 108
2019
Q4 		$877K Sell
48,784
-4,691
-9% -$80K 0.31% 84
2019
Q3 		$906K Sell
53,475
-2,304
-4% -$40.7K 0.32% 80
2019
Q2 		$1.14M Sell
55,779
-854
-2% -$17.7K 0.42% 75
2019
Q1 		$1.09M Buy
56,633
+2,205
+4% +$41.2K 0.42% 71
2018
Q4 		$911K Sell
54,428
-4,998
-8% -$100K 0.4% 76
2018
Q3 		$1.36M Buy
59,426
+955
+2% +$23.9K 0.52% 68
2018
Q2 		$1.55M Buy
58,471
+352
+0.6% +$10.1K 0.63% 56
2018
Q1 		$1.86M Buy
58,119
+1,343
+2% +$46.3K 0.78% 41
2017
Q4 		$2.08M Buy
56,776
+539
+1% +$19.5K 0.84% 39
2017
Q3 		$1.97M Sell
56,237
-4
-0% -$137 0.85% 36
2017
Q2 		$1.98M Sell
56,241
-1,378
-2% -$44.9K 0.9% 36
2017
Q1 		$1.76M Buy
57,619
+853
+2% +$26.7K 0.85% 41
2016
Q4 		$1.72M Buy
56,766
+1,328
+2% +$40.8K 0.87% 42
2016
Q3 		$1.73M Buy
55,438
+869
+2% +$25.5K 0.89% 36
2016
Q2 		$1.39M Buy
54,569
+3,405
+7% +$101K 0.76% 51
2016
Q1 		$1.57M Buy
51,164
+4,354
+9% +$126K 0.89% 41
2015
Q4 		$1.57M Buy
46,810
+4,383
+10% +$144K 0.97% 36
2015
Q3 		$1.32M Buy
42,427
+1,629
+4% +$58K 0.89% 43
2015
Q2 		$1.53M Buy
40,798
+880
+2% +$35.2K 0.94% 38
2015
Q1 		$1.58M Sell
39,918
-309
-0.8% -$12.1K 0.98% 38
2014
Q4 		$1.59M Sell
40,227
-853
-2% -$33.6K 1.02% 37
2014
Q3 		$1.62M Sell
41,080
-1,225
-3% -$48.2K 1.09% 35
2014
Q2 		$1.6M Sell
42,305
-1,704
-4% -$61.7K 1.07% 33
2014
Q1 		$1.63M Sell
44,009
-438
-1% -$15.2K 1.12% 31
2013
Q4 		$1.62M Sell
44,447
-143
-0.3% -$4.85K 1.13% 31
2013
Q3 		$1.42M Buy
44,590
+159
+0.4% +$5.08K 1.09% 31
2013
Q2 		$1.41M Buy
+44,431
New +$1.42M 1.18% 27

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northwest Investment Counselors's IVZ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Invesco (IVZ) in Q3 2024: 757 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in IVZ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in IVZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.08M in Q4 2017. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Northwest Investment Counselors held 757 shares of Invesco worth $13.3K as of Q3 2024.
  • Invesco was a new Northwest Investment Counselors position in Q3 2024.
  • Invesco made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #395 holding.
  • Northwest Investment Counselors first reported a position in Invesco in Q2 2013 and has held it in 41 quarters since.
  • Northwest Investment Counselors's Invesco position peaked at $2.08M in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.