Schubert & Co’s Invesco IVZ Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-105	Closed	-$1.72K	–	770
2023 Q1	$1.72K	Sell	105 -48	-31%	-$857	﹤0.01%	976
2022 Q4	$2.75K	Buy	153 +45	+42%	+$770	﹤0.01%	705
2022 Q3	$1K	Buy	108 +6	+6%	+$101	﹤0.01%	1136
2022 Q2	$2K	Buy	102 +57	+127%	+$1.08K	﹤0.01%	796
2022 Q1	$1K	Sell	45 -38	-46%	-$843	﹤0.01%	749
2021 Q4	$2K	Buy	+83	New	+$2.02K	﹤0.01%	382

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Schubert & Co's IVZ Position: Q2 2023 in Review

Schubert & Co sold out of Invesco (IVZ) in Q2 2023, closing a stake of 105 shares — an estimated $1.72K sold.

Schubert & Co first reported a position in IVZ in Q4 2021 and held it in 6 quarters. The position peaked at $2.75K in Q4 2022. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

Schubert & Co reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 105 Invesco shares in Q2 2023, an estimated $1.72K.
Schubert & Co first reported a position in Invesco in Q4 2021 and held it in 6 quarters.
Schubert & Co's Invesco position peaked at $2.75K in Q4 2022.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.