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O'Dell Group’s Invesco IVZ Stock Holding History

O'Dell Group’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
-696
Closed -$12.4K – 284
2023
Q4 		$12.4K Buy
+696
New +$10K ﹤0.01% 329
2023
Q3 		– Sell
-679
Closed -$11.4K – 272
2023
Q2 		$11.4K Buy
+679
New +$10.9K ﹤0.01% 333
2022
Q4 		– Sell
-656
Closed -$9K – 238
2022
Q3 		$9K Sell
656
-638
-49% -$10.8K ﹤0.01% 295
2022
Q2 		$21K Buy
1,294
+13
+1% +$246 0.01% 222
2022
Q1 		$30K Buy
1,281
+11
+0.9% +$244 0.01% 223
2021
Q4 		$29K Buy
1,270
+9
+0.7% +$219 0.01% 206
2021
Q3 		$30K Buy
+1,261
New +$31.5K 0.01% 205

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

O'Dell Group's IVZ Position: Q1 2024 in Review

O'Dell Group sold out of Invesco (IVZ) in Q1 2024, closing a stake of 696 shares — an estimated $12.4K sold.

O'Dell Group first reported a position in IVZ in Q3 2021 and held it in 7 quarters. The position peaked at $30K in Q1 2022. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • O'Dell Group reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 696 Invesco shares in Q1 2024, an estimated $12.4K.
  • O'Dell Group first reported a position in Invesco in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Invesco position peaked at $30K in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.