Vident Investment Advisory’s Invesco IVZ Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-24,568	Closed	-$403K	–	1264
2023 Q1	$403K	Buy	24,568 +6,307	+35%	+$113K	0.01%	854
2022 Q4	$329K	Buy	18,261 +780	+4%	+$13.3K	0.01%	855
2022 Q3	$236K	Sell	17,481 -312	-2%	-$5.26K	0.01%	957
2022 Q2	$287K	Buy	17,793 +5,207	+41%	+$98.5K	0.01%	1030
2022 Q1	$290K	Buy	12,586 +1,190	+10%	+$26.4K	0.01%	1082
2021 Q4	$262K	Buy	11,396 +1,665	+17%	+$40.5K	0.01%	1072
2021 Q3	$235K	Buy	+9,731	New	+$243K	0.01%	1052
2015 Q4	–	Sell	-73	Closed	-$2K	–	612
2015 Q3	$2K	Sell	73 -627	-90%	-$22.3K	﹤0.01%	1023
2015 Q2	$26K	Buy	+700	New	+$28K	﹤0.01%	954

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vident Investment Advisory's IVZ Position: Q2 2023 in Review

Vident Investment Advisory sold out of Invesco (IVZ) in Q2 2023, closing a stake of 24,568 shares — an estimated $403K sold.

Vident Investment Advisory first reported a position in IVZ in Q2 2015 and held it in 9 quarters. The position peaked at $403K in Q1 2023. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

Vident Investment Advisory reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 24,568 Invesco shares in Q2 2023, an estimated $403K.
Vident Investment Advisory first reported a position in Invesco in Q2 2015 and held it in 9 quarters.
Vident Investment Advisory's Invesco position peaked at $403K in Q1 2023.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.