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Oliver Luxxe Assets’s Invesco IVZ Stock Holding History

Oliver Luxxe Assets’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
2021
Q4 		– Sell
-76,688
Closed -$1.85M – 207
2021
Q3 		$1.85M Buy
76,688
+3,967
+5% +$99.2K 0.51% 79
2021
Q2 		$1.94M Buy
72,721
+3,081
+4% +$84K 0.53% 76
2021
Q1 		$1.76M Buy
+69,640
New +$1.56M 0.53% 74

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oliver Luxxe Assets's IVZ Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Invesco (IVZ) in Q4 2021, closing a stake of 76,688 shares — an estimated $1.85M sold.

Oliver Luxxe Assets first reported a position in IVZ in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 565 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Oliver Luxxe Assets reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 76,688 Invesco shares in Q4 2021, an estimated $1.85M.
  • Oliver Luxxe Assets first reported a position in Invesco in Q1 2021 and held it in 3 quarters.
  • Oliver Luxxe Assets's Invesco position peaked at $1.94M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.