Private Ocean’s Invesco IVZ Stock Holding History

Private Ocean’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	-134	Closed	-$2.22K	–	655
2024 Q1	$2.22K	Hold	134	–	–	﹤0.01%	450
2023 Q4	$2.39K	Hold	134	–	–	﹤0.01%	453
2023 Q3	$1.95K	Hold	134	–	–	﹤0.01%	445
2023 Q2	$2.25K	Hold	134	–	–	﹤0.01%	490
2023 Q1	$2.2K	Buy	+134	New	+$2.39K	﹤0.01%	521
2014 Q1	–	Sell	-3	Closed	–	–	213
2013 Q4	$0	Buy	+3	New	+$102	﹤0.01%	213

Other funds holding IVZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Ocean's IVZ Position: Q2 2024 in Review

Private Ocean sold out of Invesco (IVZ) in Q2 2024, closing a stake of 134 shares — an estimated $2.22K sold.

Private Ocean first reported a position in IVZ in Q4 2013 and held it in 6 quarters. The position peaked at $2.39K in Q4 2023. 474 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

Private Ocean reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 134 Invesco shares in Q2 2024, an estimated $2.22K.
Private Ocean first reported a position in Invesco in Q4 2013 and held it in 6 quarters.
Private Ocean's Invesco position peaked at $2.39K in Q4 2023.
474 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.