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Steward Financial Group’s Invesco IVZ Stock Holding History

Steward Financial Group’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 		$4K Buy
+278
New +$4.47K ﹤0.01% 729
2023
Q2 		– Sell
-295
Closed -$4K – 730
2023
Q1 		$4K Buy
295
+209
+243% +$3.73K ﹤0.01% 357
2022
Q4 		$1K Buy
+86
New +$1.47K ﹤0.01% 428
2022
Q3 		– Sell
-19
Closed – – 694
2022
Q2 		$0 Buy
+19
New +$359 ﹤0.01% 1159

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steward Financial Group's IVZ Position: Q3 2023 in Review

Steward Financial Group opened a new position in Invesco (IVZ) in Q3 2023: 278 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in IVZ as recently as Q1 2023.

Steward Financial Group first reported a position in IVZ in Q2 2022 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Steward Financial Group held 278 shares of Invesco worth $4K as of Q3 2023.
  • Invesco was a new Steward Financial Group position in Q3 2023.
  • Invesco made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #729 holding.
  • Steward Financial Group first reported a position in Invesco in Q2 2022 and has held it in 4 quarters since.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.