SPC
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Sigma Planning Corp’s Invesco IVZ Stock Holding History

Sigma Planning Corp’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
-29,601
Closed -$485K – 1288
2023
Q1 		$485K Buy
29,601
+14,465
+96% +$258K 0.02% 806
2022
Q4 		$272K Sell
15,136
-105
-0.7% -$1.8K 0.01% 1006
2022
Q3 		$209K Sell
15,241
-143
-0.9% -$2.41K 0.01% 1103
2022
Q2 		$248K Buy
15,384
+191
+1% +$3.61K 0.01% 1073
2022
Q1 		$350K Buy
15,193
+404
+3% +$8.96K 0.01% 993
2021
Q4 		$340K Sell
14,789
-11
-0.1% -$268 0.01% 1013
2021
Q3 		$357K Sell
14,800
-7,396
-33% -$185K 0.01% 969
2021
Q2 		$593K Sell
22,196
-308,937
-93% -$8.42M 0.02% 758
2021
Q1 		$8.35M Buy
331,133
+315,898
+2,074% +$7.08M 0.27% 79
2020
Q4 		$266K Sell
15,235
-2,741
-15% -$42.2K 0.01% 966
2020
Q3 		$205K Sell
17,976
-13,179
-42% -$140K 0.01% 951
2020
Q2 		$335K Buy
31,155
+5,737
+23% +$51.5K 0.01% 738
2020
Q1 		$231K Buy
25,418
+4,475
+21% +$68K 0.01% 736
2019
Q4 		$377K Buy
+20,943
New +$357K 0.02% 696
2018
Q1 		– Sell
-7,201
Closed -$263K – 887
2017
Q4 		$263K Sell
7,201
-50
-0.7% -$1.81K 0.02% 662
2017
Q3 		$254K Buy
+7,251
New +$248K 0.02% 672
2016
Q2 		– Sell
-11,586
Closed -$357K – 729
2016
Q1 		$357K Sell
11,586
-742
-6% -$21.4K 0.05% 398
2015
Q4 		$413K Buy
12,328
+1,597
+15% +$52.3K 0.06% 373
2015
Q3 		$335K Sell
10,731
-1,392
-11% -$49.5K 0.05% 402
2015
Q2 		$455K Buy
12,123
+2,842
+31% +$114K 0.06% 362
2015
Q1 		$368K Buy
+9,281
New +$362K 0.05% 459

Other funds holding IVZ

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sigma Planning Corp's IVZ Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco (IVZ) in Q2 2023, closing a stake of 29,601 shares — an estimated $485K sold.

Sigma Planning Corp first reported a position in IVZ in Q1 2015 and held it in 21 quarters. The position peaked at $8.35M in Q1 2021. 477 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

  • Sigma Planning Corp reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 29,601 Invesco shares in Q2 2023, an estimated $485K.
  • Sigma Planning Corp first reported a position in Invesco in Q1 2015 and held it in 21 quarters.
  • Sigma Planning Corp's Invesco position peaked at $8.35M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.