Orion Capital Management’s Invesco IVZ Stock Holding History

Orion Capital 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
2024 Q2	–	Sell	-1,700	Closed	-$28.2K	–	472
2024 Q1	$28.2K	Hold	1,700	–	–	0.02%	302
2023 Q4	$30.3K	Hold	1,700	–	–	0.02%	293
2023 Q3	$24.7K	Buy	+1,700	New	+$27.4K	0.02%	300
2023 Q2	–	Sell	-1,700	Closed	-$27.9K	–	297
2023 Q1	$27.9K	Hold	1,700	–	–	0.02%	282
2022 Q4	$30.6K	Hold	1,700	–	–	0.02%	239
2022 Q3	$23K	Hold	1,700	–	–	0.02%	259
2022 Q2	$27K	Hold	1,700	–	–	0.02%	241
2022 Q1	$39K	Hold	1,700	–	–	0.02%	225
2021 Q4	$39K	Hold	1,700	–	–	0.02%	215
2021 Q3	$41K	Hold	1,700	–	–	0.02%	204
2021 Q2	$45K	Hold	1,700	–	–	0.03%	183
2021 Q1	$43K	Hold	1,700	–	–	0.03%	173
2020 Q4	$30K	Buy	+1,700	New	+$26.1K	0.02%	183

Other funds holding IVZ

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Orion Capital Management's IVZ Position: Q2 2024 in Review

Orion Capital Management sold out of Invesco (IVZ) in Q2 2024, closing a stake of 1,700 shares — an estimated $28.2K sold.

Orion Capital Management first reported a position in IVZ in Q4 2020 and held it in 13 quarters. The position peaked at $45K in Q2 2021. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

Orion Capital Management reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 1,700 Invesco shares in Q2 2024, an estimated $28.2K.
Orion Capital Management first reported a position in Invesco in Q4 2020 and held it in 13 quarters.
Orion Capital Management's Invesco position peaked at $45K in Q2 2021.
475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.