TF
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Tompkins Financial’s Invesco IVZ Stock Holding History

Tompkins Financial’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
-200
Closed -$3.36K – 604
2023
Q2 		$3.36K Hold
200
– – ﹤0.01% 545
2023
Q1 		$3.28K Hold
200
– – ﹤0.01% 565
2022
Q4 		$4K Buy
+200
New +$3.42K ﹤0.01% 542
2015
Q2 		– Sell
-530
Closed -$21K – 522
2015
Q1 		$21K Buy
+530
New +$20.7K 0.01% 379

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 $3.38T AUM 44.17% 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

Tompkins Financial's IVZ Position: Q3 2023 in Review

Tompkins Financial sold out of Invesco (IVZ) in Q3 2023, closing a stake of 200 shares — an estimated $3.36K sold.

Tompkins Financial first reported a position in IVZ in Q1 2015 and held it in 4 quarters. The position peaked at $21K in Q1 2015. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

  • Tompkins Financial reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
  • Tompkins Financial sold 200 Invesco shares in Q3 2023, an estimated $3.36K.
  • Tompkins Financial first reported a position in Invesco in Q1 2015 and held it in 4 quarters.
  • Tompkins Financial's Invesco position peaked at $21K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.