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Paralel Advisors’s Invesco IVZ Stock Holding History

Paralel Advisors’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
-116,749
Closed -$1.94M – 124
2024
Q1 		$1.94M Hold
116,749
– – 0.09% 74
2023
Q4 		$2.08M Hold
116,749
– – 0.11% 62
2023
Q3 		$1.7M Buy
116,749
+1,458
+1% +$23.5K 0.09% 66
2023
Q2 		$1.94M Buy
115,291
+36,396
+46% +$586K 0.1% 56
2023
Q1 		$1.29M Buy
78,895
+2,074
+3% +$37K 0.07% 75
2022
Q4 		$1.38M Buy
+76,821
New +$1.31M 0.08% 65

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paralel Advisors's IVZ Position: Q2 2024 in Review

Paralel Advisors sold out of Invesco (IVZ) in Q2 2024, closing a stake of 116,749 shares — an estimated $1.94M sold.

Paralel Advisors first reported a position in IVZ in Q4 2022 and held it in 6 quarters. The position peaked at $2.08M in Q4 2023. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Paralel Advisors reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Paralel Advisors sold 116,749 Invesco shares in Q2 2024, an estimated $1.94M.
  • Paralel Advisors first reported a position in Invesco in Q4 2022 and held it in 6 quarters.
  • Paralel Advisors's Invesco position peaked at $2.08M in Q4 2023.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.