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Palouse Capital Management’s Invesco IVZ Stock Holding History

Palouse 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
2023
Q4 		– Sell
-172,933
Closed -$2.51M – 72
2023
Q3 		$2.51M Sell
172,933
-2,763
-2% -$44.5K 1.86% 17
2023
Q2 		$2.95M Sell
175,696
-11,609
-6% -$187K 2.06% 12
2023
Q1 		$3.07M Sell
187,305
-47,222
-20% -$843K 2.07% 11
2022
Q4 		$2.48M Sell
234,527
-17,613
-7% -$301K 0.17% 74
2022
Q3 		$3.45M Sell
252,140
-7,420
-3% -$125K 1.96% 13
2022
Q2 		$4.19M Buy
259,560
+47,335
+22% +$896K 2.08% 15
2022
Q1 		$4.89M Buy
212,225
+34,765
+20% +$771K 2.15% 12
2021
Q4 		$4.08M Sell
177,460
-8,310
-4% -$202K 1.75% 19
2021
Q3 		$4.48M Buy
185,770
+16,126
+10% +$403K 1.99% 15
2021
Q2 		$4.54M Sell
169,644
-883
-0.5% -$24.1K 1.98% 13
2021
Q1 		$4.3M Sell
170,527
-3,797
-2% -$85.1K 1.9% 20
2020
Q4 		$3.04M Sell
174,324
-137,707
-44% -$2.12M 1.61% 26
2020
Q3 		$3.56M Sell
312,031
-48,654
-13% -$516K 1.99% 20
2020
Q2 		$3.88M Sell
360,685
-9,448
-3% -$84.7K 2.05% 22
2020
Q1 		$3.36M Buy
370,133
+10,670
+3% +$162K 1.99% 23
2019
Q4 		$6.46M Sell
359,463
-53,566
-13% -$914K 2.45% 9
2019
Q3 		$7M Buy
413,029
+92,560
+29% +$1.63M 2.6% 8
2019
Q2 		$6.56M Sell
320,469
-570
-0.2% -$11.8K 2.36% 10
2019
Q1 		$6.2M Buy
321,039
+37,084
+13% +$693K 2.38% 10
2018
Q4 		$4.75M Sell
283,955
-53,344
-16% -$1.07M 1.88% 23
2018
Q3 		$7.72M Buy
+337,299
New +$8.43M 2.7% 3

Other funds holding IVZ

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Palouse Capital Management's IVZ Position: Q4 2023 in Review

Palouse Capital Management sold out of Invesco (IVZ) in Q4 2023, closing a stake of 172,933 shares — an estimated $2.51M sold.

Palouse Capital Management first reported a position in IVZ in Q3 2018 and held it in 21 quarters. The position peaked at $7.72M in Q3 2018. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Palouse Capital Management reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Palouse Capital Management sold 172,933 Invesco shares in Q4 2023, an estimated $2.51M.
  • Palouse Capital Management first reported a position in Invesco in Q3 2018 and held it in 21 quarters.
  • Palouse Capital Management's Invesco position peaked at $7.72M in Q3 2018.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Palouse Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.