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Perennial Investment Advisors’s Invesco IVZ Stock Holding History

Perennial Investment 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
-10,993
Closed -$182K – 386
2024
Q1 		$182K Buy
10,993
+21
+0.2% +$339 0.03% 333
2023
Q4 		$196K Buy
+10,972
New +$158K 0.03% 312
2023
Q2 		– Sell
-12,258
Closed -$201K – 381
2023
Q1 		$201K Buy
+12,258
New +$219K 0.04% 317

Other funds holding IVZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perennial Investment Advisors's IVZ Position: Q2 2024 in Review

Perennial Investment Advisors sold out of Invesco (IVZ) in Q2 2024, closing a stake of 10,993 shares — an estimated $182K sold.

Perennial Investment Advisors first reported a position in IVZ in Q1 2023 and held it in 3 quarters. The position peaked at $201K in Q1 2023. 474 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Perennial Investment Advisors reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Perennial Investment Advisors sold 10,993 Invesco shares in Q2 2024, an estimated $182K.
  • Perennial Investment Advisors first reported a position in Invesco in Q1 2023 and held it in 3 quarters.
  • Perennial Investment Advisors's Invesco position peaked at $201K in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Perennial Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.