VWM
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Venturi Wealth Management’s Invesco IVZ Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-1,279
Closed -$22.4K – 1223
2024
Q4 		$22.4K Buy
1,279
+677
+112% +$12.1K ﹤0.01% 1233
2024
Q3 		$10.6K Buy
602
+86
+17% +$1.41K ﹤0.01% 1180
2024
Q2 		$7.72K Sell
516
-67
-11% -$1.03K ﹤0.01% 1151
2024
Q1 		$9.67K Buy
583
+423
+264% +$6.83K ﹤0.01% 942
2023
Q4 		$2.85K Buy
160
+31
+24% +$447 ﹤0.01% 1135
2023
Q3 		$1.87K Buy
129
+118
+1,073% +$1.9K ﹤0.01% 1185
2023
Q2 		$185 Buy
+11
New +$177 ﹤0.01% 1141

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venturi Wealth Management's IVZ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco (IVZ) in Q1 2025, closing a stake of 1,279 shares — an estimated $22.4K sold.

Venturi Wealth Management first reported a position in IVZ in Q2 2023 and held it in 7 quarters. The position peaked at $22.4K in Q4 2024. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2025.

  • Venturi Wealth Management reported no remaining Invesco position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,279 Invesco shares in Q1 2025, an estimated $22.4K.
  • Venturi Wealth Management first reported a position in Invesco in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Invesco position peaked at $22.4K in Q4 2024.
  • 517 funds tracked by Wall St. Rank held Invesco as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.