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RegentAtlantic Capital’s Invesco IVZ Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$158K Buy
+11,498
New +$194K ﹤0.01% 642
2021
Q3 		– Sell
-7,566
Closed -$202K – 659
2021
Q2 		$202K Buy
+7,566
New +$206K 0.01% 619
2020
Q2 		– Sell
-25,512
Closed -$232K – 483
2020
Q1 		$232K Buy
+25,512
New +$388K 0.02% 373
2018
Q4 		– Sell
-12,422
Closed -$284K – 417
2018
Q3 		$284K Sell
12,422
-2
-0% -$50 0.02% 370
2018
Q2 		$330K Sell
12,424
-151
-1% -$4.34K 0.03% 331
2018
Q1 		$403K Sell
12,575
-1,373
-10% -$47.3K 0.03% 300
2017
Q4 		$510K Sell
13,948
-55
-0.4% -$1.99K 0.04% 281
2017
Q3 		$491K Sell
14,003
-966
-6% -$33K 0.04% 281
2017
Q2 		$527K Sell
14,969
-440
-3% -$14.3K 0.05% 269
2017
Q1 		$472K Buy
15,409
+641
+4% +$20K 0.04% 277
2016
Q4 		$448K Buy
14,768
+277
+2% +$8.52K 0.04% 280
2016
Q3 		$453K Hold
14,491
– – 0.05% 280
2016
Q2 		$370K Sell
14,491
-136
-0.9% -$4.04K 0.04% 294
2016
Q1 		$450K Buy
14,627
+4,508
+45% +$130K 0.05% 261
2015
Q4 		$339K Buy
10,119
+430
+4% +$14.1K 0.04% 297
2015
Q3 		$303K Sell
9,689
-270
-3% -$9.61K 0.03% 312
2015
Q2 		$373K Hold
9,959
– – 0.03% 286
2015
Q1 		$395K Sell
9,959
-115
-1% -$4.49K 0.03% 271
2014
Q4 		$398K Hold
10,074
– – 0.03% 279
2014
Q3 		$398K Buy
10,074
+387
+4% +$15.2K 0.04% 274
2014
Q2 		$366K Buy
9,687
+235
+2% +$8.5K 0.03% 281
2014
Q1 		$350K Sell
9,452
-350
-4% -$12.1K 0.03% 280
2013
Q4 		$357K Hold
9,802
– – 0.03% 279
2013
Q3 		$313K Sell
9,802
-1,618
-14% -$51.6K 0.03% 280
2013
Q2 		$363K Buy
+11,420
New +$365K 0.04% 257

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's IVZ Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Invesco (IVZ) in Q3 2022: 11,498 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #642 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in IVZ as recently as Q2 2021.

RegentAtlantic Capital first reported a position in IVZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $527K in Q2 2017. 504 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • RegentAtlantic Capital held 11,498 shares of Invesco worth $158K as of Q3 2022.
  • Invesco was a new RegentAtlantic Capital position in Q3 2022.
  • Invesco made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #642 holding.
  • RegentAtlantic Capital first reported a position in Invesco in Q2 2013 and has held it in 25 quarters since.
  • RegentAtlantic Capital's Invesco position peaked at $527K in Q2 2017.
  • 504 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.