Oppenheimer Asset Management’s Invesco IVZ Stock Holding History

Oppenheimer Asset Management’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 Q2	–	Sell	-19,999	Closed	-$328K	–	1143
2023 Q1	$328K	Sell	19,999 -1,839	-8%	-$32.8K	0.01%	950
2022 Q4	$393K	Sell	21,838 -1,260	-5%	-$21.6K	0.01%	911
2022 Q3	$316K	Sell	23,098 -786	-3%	-$13.3K	0.01%	942
2022 Q2	$385K	Sell	23,884 -671	-3%	-$12.7K	0.01%	921
2022 Q1	$566K	Buy	24,555 +530	+2%	+$11.8K	0.01%	890
2021 Q4	$553K	Sell	24,025 -14,850	-38%	-$361K	0.01%	932
2021 Q3	$937K	Buy	38,875 +13,237	+52%	+$331K	0.01%	765
2021 Q2	$685K	Sell	25,638 -443	-2%	-$12.1K	0.01%	864
2021 Q1	$658K	Buy	+26,081	New	+$585K	0.01%	845
2020 Q3	–	Sell	-10,392	Closed	-$112K	–	1114
2020 Q2	$112K	Buy	10,392 +9,700	+1,402%	+$87K	﹤0.01%	1043
2020 Q1	$6K	Sell	692 -92,052	-99%	-$1.4M	﹤0.01%	1451
2019 Q4	$1.67M	Buy	92,744 +14,404	+18%	+$246K	0.04%	470
2019 Q3	$1.33M	Sell	78,340 -2,327	-3%	-$41.1K	0.03%	529
2019 Q2	$1.65M	Sell	80,667 -2,719	-3%	-$56.4K	0.04%	457
2019 Q1	$1.61M	Buy	83,386 +15,174	+22%	+$284K	0.04%	457
2018 Q4	$1.14M	Sell	68,212 -19,658	-22%	-$393K	0.03%	524
2018 Q3	$2.01M	Sell	87,870 -5,202	-6%	-$130K	0.04%	412
2018 Q2	$2.47M	Buy	93,072 +35,710	+62%	+$1.03M	0.06%	345
2018 Q1	$1.84M	Sell	57,362 -4,495	-7%	-$155K	0.05%	410
2017 Q4	$2.17M	Hold	61,857	–	–	0.06%	355
2017 Q3	$2.17M	Sell	61,857 -1,493	-2%	-$51K	0.06%	357
2017 Q2	$2.23M	Sell	63,350 -1,812	-3%	-$59.1K	0.06%	333
2017 Q1	$2M	Buy	+65,162	New	+$2.04M	0.06%	350

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Oppenheimer Asset Management's IVZ Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Invesco (IVZ) in Q2 2023, closing a stake of 19,999 shares — an estimated $328K sold.

Oppenheimer Asset Management first reported a position in IVZ in Q1 2017 and held it in 23 quarters. The position peaked at $2.47M in Q2 2018. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

Oppenheimer Asset Management reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 19,999 Invesco shares in Q2 2023, an estimated $328K.
Oppenheimer Asset Management first reported a position in Invesco in Q1 2017 and held it in 23 quarters.
Oppenheimer Asset Management's Invesco position peaked at $2.47M in Q2 2018.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.