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Trilogy Capital’s Invesco IVZ Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-177,538
Closed -$3.17M – 317
2023
Q4 		$3.17M Buy
177,538
+18,270
+11% +$264K 0.2% 80
2023
Q3 		$2.31M Buy
159,268
+12,197
+8% +$196K 0.16% 102
2023
Q2 		$2.62M Buy
147,071
+12,976
+10% +$209K 0.17% 95
2023
Q1 		$2.2M Buy
+134,095
New +$2.39M 0.16% 91
2022
Q1 		– Sell
-38,962
Closed -$897K – 188
2021
Q4 		$897K Buy
38,962
+1,790
+5% +$43.6K 0.07% 106
2021
Q3 		$896K Buy
37,172
+347
+0.9% +$8.68K 0.07% 99
2021
Q2 		$984K Sell
36,825
-15,913
-30% -$434K 0.07% 89
2021
Q1 		$1.33M Sell
52,738
-2,411
-4% -$54.1K 0.1% 75
2020
Q4 		$961K Sell
55,149
-5,354
-9% -$82.4K 0.08% 72
2020
Q3 		$690K Sell
60,503
-14,145
-19% -$150K 0.07% 74
2020
Q2 		$768K Buy
74,648
+17,131
+30% +$154K 0.08% 69
2020
Q1 		$457K Buy
57,517
+18,543
+48% +$282K 0.05% 95
2019
Q4 		$692K Buy
38,974
+3,022
+8% +$51.5K 0.07% 91
2019
Q3 		$571K Buy
35,952
+3,800
+12% +$67.1K 0.06% 93
2019
Q2 		$657K Buy
32,152
+1,619
+5% +$33.6K 0.07% 80
2019
Q1 		$590K Buy
+30,533
New +$571K 0.07% 82
2018
Q2 		– Sell
-40
Closed -$1K – 602
2018
Q1 		$1K Sell
40
-17,340
-100% -$598K ﹤0.01% 442
2017
Q4 		$635K Buy
+17,380
New +$629K 0.1% 60

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trilogy Capital's IVZ Position: Q1 2024 in Review

Trilogy Capital sold out of Invesco (IVZ) in Q1 2024, closing a stake of 177,538 shares — an estimated $3.17M sold.

Trilogy Capital first reported a position in IVZ in Q4 2017 and held it in 18 quarters. The position peaked at $3.17M in Q4 2023. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Trilogy Capital reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 177,538 Invesco shares in Q1 2024, an estimated $3.17M.
  • Trilogy Capital first reported a position in Invesco in Q4 2017 and held it in 18 quarters.
  • Trilogy Capital's Invesco position peaked at $3.17M in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.