Pathstone Family Office’s Invesco IVZ Stock Holding History

Pathstone Family Office’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 Q3	$297K	Buy	20,262 +6,246	+45%	+$101K	﹤0.01%	1314
2023 Q2	$238K	Sell	14,016 -2,413	-15%	-$38.8K	﹤0.01%	1071
2023 Q1	$272K	Sell	16,429 -51,459	-76%	-$918K	﹤0.01%	955
2022 Q4	$902K	Buy	67,888 +17,283	+34%	+$296K	0.01%	834
2022 Q3	$698K	Buy	50,605 +35,507	+235%	+$599K	0.01%	924
2022 Q2	$244K	Buy	15,098 +705	+5%	+$13.3K	0.01%	878
2022 Q1	$332K	Buy	14,393 +637	+5%	+$14.1K	0.01%	709
2021 Q4	$316K	Sell	13,756 -1,448	-10%	-$35.2K	0.01%	695
2021 Q3	$366K	Buy	15,204 +528	+4%	+$13.2K	0.01%	614
2021 Q2	$392K	Buy	14,676 +1,855	+14%	+$50.6K	0.01%	559
2021 Q1	$323K	Buy	+12,821	New	+$287K	0.01%	466
2020 Q2	–	Sell	-857	Closed	-$8K	–	844
2020 Q1	$8K	Buy	+857	New	+$13K	﹤0.01%	565
2019 Q2	–	Sell	-75	Closed	-$1K	–	767
2019 Q1	$1K	Buy	+75	New	+$1.4K	﹤0.01%	852
2018 Q3	–	Sell	-175	Closed	-$46K	–	247
2018 Q2	$46K	Sell	175 -74	-30%	-$2.13K	0.03%	80
2018 Q1	$8K	Buy	249 +174	+232%	+$6K	﹤0.01%	247
2017 Q4	$3K	Buy	+75	New	+$2.71K	﹤0.01%	123
2017 Q3	–	Sell	-74	Closed	-$3K	–	251
2017 Q2	$3K	Sell	74 -22	-23%	-$717	﹤0.01%	351
2017 Q1	$3K	Buy	+96	New	+$3K	﹤0.01%	351
2016 Q4	–	Sell	-96	Closed	-$3K	–	151
2016 Q3	$3K	Sell	96 -87	-48%	-$2.56K	﹤0.01%	177
2016 Q2	$4K	Hold	183	–	–	﹤0.01%	184
2016 Q1	$6K	Buy	+183	New	+$5.28K	0.01%	136

Other funds holding IVZ

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's IVZ Position: Q3 2023 in Review

Pathstone Family Office increased its Invesco (IVZ) stake by 45% in Q3 2023, buying an estimated $101K and bringing the position to 20,262 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Pathstone Family Office first reported a position in IVZ in Q1 2016 and has held it in 21 quarters since. The position peaked at $902K in Q4 2022. 491 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

Pathstone Family Office held 20,262 shares of Invesco worth $297K as of Q3 2023.
Pathstone Family Office bought 6,246 Invesco shares in Q3 2023, an estimated $101K.
Invesco made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1314 holding.
Pathstone Family Office first reported a position in Invesco in Q1 2016 and has held it in 21 quarters since.
Pathstone Family Office's Invesco position peaked at $902K in Q4 2022.
491 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.