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Sittner & Nelson’s Invesco IVZ Stock Holding History

Sittner & Nelson’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
Q4 		– Sell
-811
Closed -$11.8K – 476
2023
Q3 		$11.8K Hold
811
– – 0.01% 330
2023
Q2 		$13.6K Hold
811
– – 0.01% 324
2023
Q1 		$13.3K Buy
+811
New +$14.5K 0.01% 337
2022
Q3 		– Sell
-470
Closed -$8K – 469
2022
Q2 		$8K Buy
470
+371
+375% +$7.02K 0.01% 382
2022
Q1 		$2K Hold
99
– – ﹤0.01% 418
2021
Q4 		$2K Hold
99
– – ﹤0.01% 412
2021
Q3 		$2K Hold
99
– – ﹤0.01% 382
2021
Q2 		$3K Hold
99
– – ﹤0.01% 353
2021
Q1 		$2K Sell
99
-248
-71% -$5.56K ﹤0.01% 369
2020
Q4 		$6K Buy
+347
New +$5.34K 0.01% 308

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sittner & Nelson's IVZ Position: Q4 2023 in Review

Sittner & Nelson sold out of Invesco (IVZ) in Q4 2023, closing a stake of 811 shares — an estimated $11.8K sold.

Sittner & Nelson first reported a position in IVZ in Q4 2020 and held it in 10 quarters. The position peaked at $13.6K in Q2 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Sittner & Nelson reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Sittner & Nelson sold 811 Invesco shares in Q4 2023, an estimated $11.8K.
  • Sittner & Nelson first reported a position in Invesco in Q4 2020 and held it in 10 quarters.
  • Sittner & Nelson's Invesco position peaked at $13.6K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.