VCA
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Verdence Capital Advisors’s Invesco IVZ Stock Holding History

Verdence Capital 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
Q1 		– Sell
-10,761
Closed -$192K – 600
2023
Q4 		$192K Sell
10,761
-9,366
-47% -$135K 0.02% 552
2023
Q3 		$292K Buy
20,127
+843
+4% +$13.6K 0.03% 438
2023
Q2 		$324K Sell
19,284
-1,045
-5% -$16.8K 0.04% 394
2023
Q1 		$333K Buy
20,329
+7,700
+61% +$137K 0.04% 389
2022
Q4 		$227K Sell
12,629
-7,303
-37% -$125K 0.03% 448
2022
Q3 		$273K Buy
19,932
+5,545
+39% +$93.5K 0.04% 400
2022
Q2 		$232K Buy
14,387
+644
+5% +$12.2K 0.03% 451
2022
Q1 		$317K Sell
13,743
-1,837
-12% -$40.7K 0.04% 415
2021
Q4 		$359K Buy
+15,580
New +$379K 0.04% 354
2021
Q2 		– Sell
-8,631
Closed -$218K – 485
2021
Q1 		$218K Buy
+8,631
New +$194K 0.04% 410
2020
Q2 		– Sell
-23,862
Closed -$217K – 352
2020
Q1 		$217K Buy
+23,862
New +$363K 0.06% 266
2019
Q4 		– Sell
-21,975
Closed -$372K – 330
2019
Q3 		$372K Sell
21,975
-357
-2% -$6.3K 0.1% 203
2019
Q2 		$457K Buy
22,332
+5,555
+33% +$115K 0.13% 179
2019
Q1 		$324K Buy
+16,777
New +$314K 0.09% 194
2018
Q4 		– Sell
-16,336
Closed -$374K – 257
2018
Q3 		$374K Buy
16,336
+8,794
+117% +$220K 0.09% 182
2018
Q2 		$200K Buy
+7,542
New +$217K 0.05% 272

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

Verdence Capital Advisors's IVZ Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Invesco (IVZ) in Q1 2024, closing a stake of 10,761 shares — an estimated $192K sold.

Verdence Capital Advisors first reported a position in IVZ in Q2 2018 and held it in 16 quarters. The position peaked at $457K in Q2 2019. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,761 Invesco shares in Q1 2024, an estimated $192K.
  • Verdence Capital Advisors first reported a position in Invesco in Q2 2018 and held it in 16 quarters.
  • Verdence Capital Advisors's Invesco position peaked at $457K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.