UA
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Unison Advisors’s Invesco IVZ Stock Holding History

Unison Advisors’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
Q3 		– Sell
-24,286
Closed -$363K – 188
2024
Q2 		$363K Buy
24,286
+311
+1% +$4.78K 0.05% 159
2024
Q1 		$398K Buy
23,975
+260
+1% +$4.2K 0.04% 160
2023
Q4 		$423K Buy
23,715
+343
+1% +$4.95K 0.04% 155
2023
Q3 		$339K Buy
23,372
+246
+1% +$3.96K 0.04% 164
2023
Q2 		$389K Buy
23,126
+261
+1% +$4.2K 0.04% 163
2023
Q1 		$375K Buy
22,865
+275
+1% +$4.91K 0.04% 159
2022
Q4 		$406K Buy
22,590
+222
+1% +$3.8K 0.05% 150
2022
Q3 		$307K Buy
22,368
+5,531
+33% +$93.3K 0.06% 162
2022
Q2 		$271K Buy
16,837
+121
+0.7% +$2.29K 0.07% 161
2022
Q1 		$385K Buy
16,716
+122
+0.7% +$2.71K 0.09% 130
2021
Q4 		$382K Buy
16,594
+112
+0.7% +$2.73K 0.09% 134
2021
Q3 		$397K Buy
16,482
+104
+0.6% +$2.6K 0.1% 128
2021
Q2 		$438K Buy
16,378
+97
+0.6% +$2.64K 0.08% 115
2021
Q1 		$410K Buy
16,281
+133
+0.8% +$2.98K 0.08% 124
2020
Q4 		$282K Buy
16,148
+207
+1% +$3.18K 0.06% 155
2020
Q3 		$182K Buy
15,941
+230
+1% +$2.44K 0.05% 140
2020
Q2 		$169K Buy
15,711
+598
+4% +$5.36K 0.06% 133
2020
Q1 		$137K Buy
15,113
+260
+2% +$3.95K 0.15% 121
2019
Q4 		$268K Hold
14,853
– – 0.19% 124
2019
Q3 		$252K Buy
+14,853
New +$262K 0.19% 120
2018
Q4 		– Sell
-10,491
Closed -$240K – 169
2018
Q3 		$240K Hold
10,491
– – 0.17% 147
2018
Q2 		$279K Buy
+10,491
New +$302K 0.2% 125

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Unison Advisors's IVZ Position: Q3 2024 in Review

Unison Advisors sold out of Invesco (IVZ) in Q3 2024, closing a stake of 24,286 shares — an estimated $363K sold.

Unison Advisors first reported a position in IVZ in Q2 2018 and held it in 22 quarters. The position peaked at $438K in Q2 2021. 493 funds tracked by Wall St. Rank hold IVZ as of Q3 2024.

  • Unison Advisors reported no remaining Invesco position as of Q3 2024 after selling out during the quarter.
  • Unison Advisors sold 24,286 Invesco shares in Q3 2024, an estimated $363K.
  • Unison Advisors first reported a position in Invesco in Q2 2018 and held it in 22 quarters.
  • Unison Advisors's Invesco position peaked at $438K in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Invesco as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.