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Orion Portfolio Solutions’s Invesco IVZ Stock Holding History

Orion Portfolio Solutions’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
-172,317
Closed -$2.83M – 1651
2023
Q1 		$2.83M Buy
+172,317
New +$3.07M 0.03% 456
2020
Q3 		– Sell
-2,812
Closed -$30K – 1249
2020
Q2 		$30K Buy
2,812
+688
+32% +$6.17K ﹤0.01% 834
2020
Q1 		$19K Buy
2,124
+1,237
+139% +$18.8K ﹤0.01% 852
2019
Q4 		$16K Buy
+887
New +$15.1K ﹤0.01% 838

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Orion Portfolio Solutions's IVZ Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of Invesco (IVZ) in Q2 2023, closing a stake of 172,317 shares — an estimated $2.83M sold.

Orion Portfolio Solutions first reported a position in IVZ in Q4 2019 and held it in 4 quarters. The position peaked at $2.83M in Q1 2023. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 172,317 Invesco shares in Q2 2023, an estimated $2.83M.
  • Orion Portfolio Solutions first reported a position in Invesco in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Invesco position peaked at $2.83M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.