SPA
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Sherbrooke Park Advisers’s Invesco IVZ Stock Holding History

Sherbrooke Park Advisers’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
-20,277
Closed -$303K – 1077
2024
Q2 		$303K Buy
+20,277
New +$312K 0.05% 621

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sherbrooke Park Advisers's IVZ Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Invesco (IVZ) in Q3 2024, closing a stake of 20,277 shares — an estimated $303K sold.

Sherbrooke Park Advisers first reported a position in IVZ in Q2 2024 and held it in 1 quarter. The position peaked at $303K in Q2 2024. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 20,277 Invesco shares in Q3 2024, an estimated $303K.
  • Sherbrooke Park Advisers first reported a position in Invesco in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Invesco position peaked at $303K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.