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Oakworth Capital’s Invesco IVZ Stock Holding History

Oakworth 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
2024
Q1 		– Sell
-48
Closed -$856 – 696
2023
Q4 		$856 Sell
48
-600
-93% -$8.66K ﹤0.01% 664
2023
Q3 		$9.41K Hold
648
– – ﹤0.01% 453
2023
Q2 		$10.9K Hold
648
– – ﹤0.01% 450
2023
Q1 		$10.6K Hold
648
– – ﹤0.01% 430
2022
Q4 		$11.7K Hold
648
– – ﹤0.01% 405
2022
Q3 		$8K Hold
648
– – ﹤0.01% 469
2022
Q2 		$10K Sell
648
-239
-27% -$4.52K ﹤0.01% 444
2022
Q1 		$21K Hold
887
– – ﹤0.01% 381
2021
Q4 		$21K Hold
887
– – ﹤0.01% 412
2021
Q3 		$22K Hold
887
– – ﹤0.01% 396
2021
Q2 		$23K Hold
887
– – ﹤0.01% 396
2021
Q1 		$22K Hold
887
– – ﹤0.01% 390
2020
Q4 		$15K Hold
887
– – ﹤0.01% 392
2020
Q3 		$10K Hold
887
– – ﹤0.01% 424
2020
Q2 		$10K Sell
887
-89
-9% -$798 ﹤0.01% 404
2020
Q1 		$9K Hold
976
– – ﹤0.01% 386
2019
Q4 		$18K Hold
976
– – ﹤0.01% 383
2019
Q3 		$17K Sell
976
-153
-14% -$2.7K ﹤0.01% 394
2019
Q2 		$23K Sell
1,129
-1,753
-61% -$36.4K ﹤0.01% 414
2019
Q1 		$55K Hold
2,882
– – 0.01% 294
2018
Q4 		$48K Buy
2,882
+670
+30% +$13.4K 0.01% 295
2018
Q3 		$51K Buy
2,212
+342
+18% +$8.55K 0.01% 295
2018
Q2 		$49K Buy
1,870
+372
+25% +$10.7K 0.01% 300
2018
Q1 		$43K Sell
1,498
-25
-2% -$862 0.01% 298
2017
Q4 		$55K Buy
1,523
+738
+94% +$26.7K 0.01% 277
2017
Q3 		$25K Hold
785
– – 0.01% 377
2017
Q2 		$28K Buy
785
+625
+391% +$20.4K 0.01% 356
2017
Q1 		$5K Sell
160
-20
-11% -$625 ﹤0.01% 524
2016
Q4 		$6K Hold
180
– – ﹤0.01% 512
2016
Q3 		$6K Buy
+180
New +$5.29K ﹤0.01% 490

Other funds holding IVZ

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 $4.23B AUM 31.93% 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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oakworth Capital's IVZ Position: Q1 2024 in Review

Oakworth Capital sold out of Invesco (IVZ) in Q1 2024, closing a stake of 48 shares — an estimated $856 sold.

Oakworth Capital first reported a position in IVZ in Q3 2016 and held it in 30 quarters. The position peaked at $55K in Q1 2019. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Oakworth Capital reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Oakworth Capital sold 48 Invesco shares in Q1 2024, an estimated $856.
  • Oakworth Capital first reported a position in Invesco in Q3 2016 and held it in 30 quarters.
  • Oakworth Capital's Invesco position peaked at $55K in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.