Purus Wealth Management’s Invesco IVZ Stock Holding History

Purus Wealth Management’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	–	Sell	-17,306	Closed	-$309K	–	121
2023 Q4	$309K	Buy	17,306 +230	+1%	+$3.32K	0.18%	91
2023 Q3	$248K	Buy	17,076 +215	+1%	+$3.46K	0.17%	99
2023 Q2	$283K	Buy	16,861 +215	+1%	+$3.46K	0.18%	92
2023 Q1	$273K	Buy	16,646 +175	+1%	+$3.12K	0.22%	92
2022 Q4	$296K	Buy	16,471 +172	+1%	+$2.94K	0.27%	81
2022 Q3	$223K	Buy	16,299 +184	+1%	+$3.1K	0.21%	92
2022 Q2	$260K	Buy	16,115 +158	+1%	+$2.99K	0.23%	85
2022 Q1	$368K	Buy	15,957 +133	+0.8%	+$2.95K	0.25%	77
2021 Q4	$364K	Buy	15,824 +118	+0.8%	+$2.87K	0.23%	77
2021 Q3	$379K	Buy	15,706 +104	+0.7%	+$2.6K	0.26%	65
2021 Q2	$417K	Buy	15,602 +90	+0.6%	+$2.45K	0.3%	59
2021 Q1	$391K	Buy	15,512 +99	+0.6%	+$2.22K	0.33%	57
2020 Q4	$269K	Buy	+15,413	New	+$237K	0.24%	61

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

Purus Wealth Management's IVZ Position: Q1 2024 in Review

Purus Wealth Management sold out of Invesco (IVZ) in Q1 2024, closing a stake of 17,306 shares — an estimated $309K sold.

Purus Wealth Management first reported a position in IVZ in Q4 2020 and held it in 13 quarters. The position peaked at $417K in Q2 2021. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

Purus Wealth Management reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
Purus Wealth Management sold 17,306 Invesco shares in Q1 2024, an estimated $309K.
Purus Wealth Management first reported a position in Invesco in Q4 2020 and held it in 13 quarters.
Purus Wealth Management's Invesco position peaked at $417K in Q2 2021.
496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Purus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.