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Petrus Trust Company’s Invesco IVZ Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-24,213
Closed -$423K – 689
2024
Q4 		$423K Buy
+24,213
New +$431K 0.04% 302
2020
Q2 		– Sell
-12,533
Closed -$114K – 285
2020
Q1 		$114K Buy
+12,533
New +$191K 0.02% 150

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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 $3.38T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Petrus Trust Company's IVZ Position: Q1 2025 in Review

Petrus Trust Company sold out of Invesco (IVZ) in Q1 2025, closing a stake of 24,213 shares — an estimated $423K sold.

Petrus Trust Company first reported a position in IVZ in Q1 2020 and held it in 2 quarters. The position peaked at $423K in Q4 2024. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Petrus Trust Company reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 24,213 Invesco shares in Q1 2025, an estimated $423K.
  • Petrus Trust Company first reported a position in Invesco in Q1 2020 and held it in 2 quarters.
  • Petrus Trust Company's Invesco position peaked at $423K in Q4 2024.
  • 517 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.