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Sterling Investment Advisors (Pennsylvania)’s Invesco IVZ Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-677
Closed -$202K – 143
2023
Q2 		$202K Buy
+677
New +$10.9K 0.07% 132
2017
Q3 		– Sell
-65
Closed -$2K – 354
2017
Q2 		$2K Buy
+65
New +$2.12K ﹤0.01% 355

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s IVZ Position: Q3 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Invesco (IVZ) in Q3 2023, closing a stake of 677 shares — an estimated $202K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in IVZ in Q2 2017 and held it in 2 quarters. The position peaked at $202K in Q2 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 677 Invesco shares in Q3 2023, an estimated $202K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Invesco in Q2 2017 and held it in 2 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Invesco position peaked at $202K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.