VitalStone Financial’s Invesco IVZ Stock Holding History

VitalStone Financial’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	-11,247	Closed	-$201K	–	540
2023 Q4	$201K	Buy	+11,247	New	+$162K	0.16%	89

Other funds holding IVZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VitalStone Financial's IVZ Position: Q1 2024 in Review

VitalStone Financial sold out of Invesco (IVZ) in Q1 2024, closing a stake of 11,247 shares — an estimated $201K sold.

VitalStone Financial first reported a position in IVZ in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 497 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

VitalStone Financial reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
VitalStone Financial sold 11,247 Invesco shares in Q1 2024, an estimated $201K.
VitalStone Financial first reported a position in Invesco in Q4 2023 and held it in 1 quarter.
VitalStone Financial's Invesco position peaked at $201K in Q4 2023.
497 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.