RJFSA
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Raymond James Financial Services Advisors’s Invesco IVZ Stock Holding History

Raymond James Financial Services 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 		$393K Buy
22,367
+941
+4% +$15.5K ﹤0.01% 2779
2024
Q2 		$321K Sell
21,426
-18,562
-46% -$285K ﹤0.01% 2829
2024
Q1 		$663K Buy
39,988
+17,965
+82% +$290K ﹤0.01% 2317
2023
Q4 		$393K Buy
22,023
+3,111
+16% +$44.9K ﹤0.01% 2561
2023
Q3 		$275K Sell
18,912
-713
-4% -$11.5K ﹤0.01% 2715
2023
Q2 		$330K Sell
19,625
-36,715
-65% -$591K ﹤0.01% 2602
2023
Q1 		$924K Buy
56,340
+34,566
+159% +$617K ﹤0.01% 1949
2022
Q4 		$392K Sell
21,774
-714
-3% -$12.2K ﹤0.01% 2404
2022
Q3 		$308K Buy
22,488
+2,875
+15% +$48.5K ﹤0.01% 2553
2022
Q2 		$316K Buy
19,613
+1,716
+10% +$32.5K ﹤0.01% 2550
2022
Q1 		$413K Sell
17,897
-6,055
-25% -$134K ﹤0.01% 2495
2021
Q4 		$551K Buy
23,952
+806
+3% +$19.6K ﹤0.01% 2336
2021
Q3 		$558K Sell
23,146
-191,269
-89% -$4.78M ﹤0.01% 2300
2021
Q2 		$5.73M Buy
214,415
+129,161
+152% +$3.52M 0.01% 902
2021
Q1 		$2.15M Buy
85,254
+48,513
+132% +$1.09M ﹤0.01% 1370
2020
Q4 		$640K Buy
36,741
+3,597
+11% +$55.3K ﹤0.01% 1987
2020
Q3 		$378K Sell
33,144
-5,928
-15% -$62.8K ﹤0.01% 2148
2020
Q2 		$420K Sell
39,072
-1,126
-3% -$10.1K ﹤0.01% 2022
2020
Q1 		$365K Sell
40,198
-45,058
-53% -$685K ﹤0.01% 1736
2019
Q4 		$1.53M Sell
85,256
-8,096
-9% -$138K ﹤0.01% 1304
2019
Q3 		$1.58M Sell
93,352
-13,896
-13% -$245K 0.01% 1233
2019
Q2 		$2.19M Buy
107,248
+14,826
+16% +$308K 0.01% 1057
2019
Q1 		$1.78M Buy
92,422
+22,789
+33% +$426K 0.01% 1127
2018
Q4 		$1.17M Buy
69,633
+2,053
+3% +$41.1K 0.01% 1181
2018
Q3 		$1.55M Buy
67,580
+12,217
+22% +$305K 0.01% 1212
2018
Q2 		$1.47M Buy
55,363
+8,690
+19% +$250K 0.01% 1195
2018
Q1 		$1.49M Buy
46,673
+22,793
+95% +$786K 0.01% 1087
2017
Q4 		$873K Buy
23,880
+7,717
+48% +$279K 0.01% 1384
2017
Q3 		$566K Sell
16,163
-2,699
-14% -$92.2K ﹤0.01% 1640
2017
Q2 		$664K Buy
18,862
+1,307
+7% +$42.6K ﹤0.01% 1524
2017
Q1 		$538K Sell
17,555
-2,744
-14% -$85.8K ﹤0.01% 1523
2016
Q4 		$616K Sell
20,299
-869
-4% -$26.7K 0.01% 1411
2016
Q3 		$662K Buy
21,168
+7,190
+51% +$211K 0.01% 1344
2016
Q2 		$357K Buy
13,978
+2,148
+18% +$63.8K ﹤0.01% 1611
2016
Q1 		$364K Buy
11,830
+783
+7% +$22.6K ﹤0.01% 1425
2015
Q4 		$370K Sell
11,047
-1,744
-14% -$57.1K ﹤0.01% 1335
2015
Q3 		$399K Buy
+12,791
New +$455K 0.01% 1138

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 $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial Services Advisors's IVZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco (IVZ) stake by 4.4% in Q3 2024, buying an estimated $15.5K and bringing the position to 22,367 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Raymond James Financial Services Advisors first reported a position in IVZ in Q3 2015 and has held it in 37 quarters since. The position peaked at $5.73M in Q2 2021. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,367 shares of Invesco worth $393K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 941 Invesco shares in Q3 2024, an estimated $15.5K.
  • Invesco made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2779 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Invesco position peaked at $5.73M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.