Pflug Koory’s Invesco IVZ Stock Holding History

Pflug Koory’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 Q1	$7.47K	Hold	450	–	–	﹤0.01%	333
2023 Q4	$8.03K	Hold	450	–	–	﹤0.01%	333
2023 Q3	$6.53K	Hold	450	–	–	﹤0.01%	341
2023 Q2	$7.57K	Hold	450	–	–	﹤0.01%	340
2023 Q1	$7.38K	Hold	450	–	–	﹤0.01%	350
2022 Q4	$8K	Hold	450	–	–	﹤0.01%	349
2022 Q3	$6K	Hold	450	–	–	﹤0.01%	387
2022 Q2	$7K	Hold	450	–	–	﹤0.01%	364
2022 Q1	$10K	Hold	450	–	–	0.01%	349
2021 Q4	$10K	Hold	450	–	–	0.01%	357
2021 Q3	$11K	Hold	450	–	–	0.01%	346
2021 Q2	$12K	Buy	450 +150	+50%	+$4.09K	0.01%	351
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	378
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	377
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	375
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	379
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	375
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	371
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	372
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	353
2019 Q1	$6K	Sell	300 -300	-50%	-$5.61K	﹤0.01%	363
2018 Q4	$12K	Buy	600 +300	+100%	+$6K	0.01%	303
2018 Q3	$7K	Hold	300	–	–	0.01%	346
2018 Q2	$8K	Hold	300	–	–	0.01%	339
2018 Q1	$10K	Hold	300	–	–	0.01%	321
2017 Q4	$11K	Hold	300	–	–	0.01%	307
2017 Q3	$11K	Hold	300	–	–	0.01%	308
2017 Q2	$11K	Hold	300	–	–	0.01%	306
2017 Q1	$9K	Hold	300	–	–	0.01%	312
2016 Q4	$9K	Buy	+300	New	+$9.23K	0.01%	307

Other funds holding IVZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pflug Koory's IVZ Position: Q1 2024 in Review

Pflug Koory held its Invesco (IVZ) position steady in Q1 2024 at 450 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Pflug Koory first reported a position in IVZ in Q4 2016 and has held it in 30 quarters since. The position peaked at $12K in Q2 2021. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

Pflug Koory held 450 shares of Invesco worth $7.47K as of Q1 2024.
Pflug Koory left its Invesco share count unchanged in Q1 2024.
Invesco made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #333 holding.
Pflug Koory first reported a position in Invesco in Q4 2016 and has held it in 30 quarters since.
Pflug Koory's Invesco position peaked at $12K in Q2 2021.
496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.