SI
IVZ icon

Stephens Inc’s Invesco IVZ Stock Holding History

Stephens Inc’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
2022
Q3 		– Sell
-28,264
Closed -$456K – 1233
2022
Q2 		$456K Sell
28,264
-2,699
-9% -$51.1K 0.01% 751
2022
Q1 		$714K Sell
30,963
-3,972
-11% -$88.1K 0.01% 682
2021
Q4 		$804K Buy
+34,935
New +$850K 0.01% 696
2020
Q2 		– Sell
-51,745
Closed -$470K – 1175
2020
Q1 		$470K Sell
51,745
-49,909
-49% -$759K 0.01% 662
2019
Q4 		$1.83M Sell
101,654
-4,915
-5% -$83.8K 0.04% 421
2019
Q3 		$1.8M Buy
106,569
+7,357
+7% +$130K 0.04% 410
2019
Q2 		$2.03M Buy
99,212
+35,827
+57% +$744K 0.05% 398
2019
Q1 		$1.22M Sell
63,385
-44
-0.1% -$823 0.03% 520
2018
Q4 		$1.06M Sell
63,429
-10,276
-14% -$206K 0.03% 513
2018
Q3 		$1.69M Buy
73,705
+18,716
+34% +$468K 0.04% 438
2018
Q2 		$1.46M Buy
54,989
+30,076
+121% +$865K 0.04% 393
2018
Q1 		$797K Buy
24,913
+6,028
+32% +$208K 0.03% 441
2017
Q4 		$690K Buy
18,885
+3,333
+21% +$121K 0.03% 432
2017
Q3 		$545K Sell
15,552
-28,871
-65% -$986K 0.02% 469
2017
Q2 		$1.56M Buy
44,423
+36,109
+434% +$1.18M 0.05% 343
2017
Q1 		$255K Buy
+8,314
New +$260K 0.01% 708
2015
Q4 		– Sell
-109,409
Closed -$3.42M – 777
2015
Q3 		$3.42M Sell
109,409
-4,719
-4% -$168K 0.18% 123
2015
Q2 		$4.28M Sell
114,128
-11,283
-9% -$452K 0.19% 111
2015
Q1 		$4.98M Buy
125,411
+1,406
+1% +$54.9K 0.23% 96
2014
Q4 		$4.9M Buy
124,005
+5,343
+5% +$211K 0.23% 94
2014
Q3 		$4.68M Buy
118,662
+2,102
+2% +$82.7K 0.23% 95
2014
Q2 		$4.4M Sell
116,560
-1,739
-1% -$62.9K 0.22% 102
2014
Q1 		$4.38M Buy
118,299
+3,580
+3% +$124K 0.24% 93
2013
Q4 		$4.18M Sell
114,719
-2,413
-2% -$81.9K 0.21% 95
2013
Q3 		$3.74M Buy
117,132
+4,752
+4% +$152K 0.2% 94
2013
Q2 		$3.57M Buy
+112,380
New +$3.59M 0.2% 96

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephens Inc's IVZ Position: Q3 2022 in Review

Stephens Inc sold out of Invesco (IVZ) in Q3 2022, closing a stake of 28,264 shares — an estimated $456K sold.

Stephens Inc first reported a position in IVZ in Q2 2013 and held it in 26 quarters. The position peaked at $4.98M in Q1 2015. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • Stephens Inc reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 28,264 Invesco shares in Q3 2022, an estimated $456K.
  • Stephens Inc first reported a position in Invesco in Q2 2013 and held it in 26 quarters.
  • Stephens Inc's Invesco position peaked at $4.98M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.