TCWP’s Invesco IVZ Stock Holding History

TCWP’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	-16,438	Closed	-$270K	–	209
2023 Q1	$270K	Buy	+16,438	New	+$293K	0.05%	208
2022 Q2	–	Sell	-179	Closed	-$4K	–	1001
2022 Q1	$4K	Buy	+179	New	+$3.97K	﹤0.01%	1123

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

TCWP's IVZ Position: Q2 2023 in Review

TCWP sold out of Invesco (IVZ) in Q2 2023, closing a stake of 16,438 shares — an estimated $270K sold.

TCWP first reported a position in IVZ in Q1 2022 and held it in 2 quarters. The position peaked at $270K in Q1 2023. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

TCWP reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
TCWP sold 16,438 Invesco shares in Q2 2023, an estimated $270K.
TCWP first reported a position in Invesco in Q1 2022 and held it in 2 quarters.
TCWP's Invesco position peaked at $270K in Q1 2023.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.