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RFP Financial Group’s Invesco IVZ Stock Holding History

RFP Financial Group’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
-249
Closed -$3.73K – 449
2024
Q2 		$3.73K Hold
249
– – ﹤0.01% 619
2024
Q1 		$4.13K Hold
249
– – ﹤0.01% 564
2023
Q4 		$4.44K Buy
+249
New +$3.59K ﹤0.01% 570
2023
Q1 		– Sell
-2,314
Closed -$41.6K – 801
2022
Q4 		$41.6K Buy
+2,314
New +$39.6K 0.02% 206

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 $3.38T AUM 44.17% 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

RFP Financial Group's IVZ Position: Q3 2024 in Review

RFP Financial Group sold out of Invesco (IVZ) in Q3 2024, closing a stake of 249 shares — an estimated $3.73K sold.

RFP Financial Group first reported a position in IVZ in Q4 2022 and held it in 4 quarters. The position peaked at $41.6K in Q4 2022. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • RFP Financial Group reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 249 Invesco shares in Q3 2024, an estimated $3.73K.
  • RFP Financial Group first reported a position in Invesco in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Invesco position peaked at $41.6K in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.