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Providence Capital Advisors’s Invesco IVZ Stock Holding History

Providence Capital 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
Q3 		– Sell
-139
Closed -$2.08K – 361
2024
Q2 		$2.08K Hold
139
– – ﹤0.01% 308
2024
Q1 		$2.31K Buy
+139
New +$2.24K ﹤0.01% 295
2018
Q1 		– Sell
-154
Closed -$6K – 279
2017
Q4 		$6K Buy
+154
New +$5.57K ﹤0.01% 251

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Providence Capital Advisors's IVZ Position: Q3 2024 in Review

Providence Capital Advisors sold out of Invesco (IVZ) in Q3 2024, closing a stake of 139 shares — an estimated $2.08K sold.

Providence Capital Advisors first reported a position in IVZ in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q4 2017. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Providence Capital Advisors reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 139 Invesco shares in Q3 2024, an estimated $2.08K.
  • Providence Capital Advisors first reported a position in Invesco in Q4 2017 and held it in 3 quarters.
  • Providence Capital Advisors's Invesco position peaked at $6K in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.