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Weiss Multi-Strategy Advisers’s Invesco IVZ Stock Holding History

Weiss Multi-Strategy Advisers’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
-480,814
Closed -$8.58M – 249
2023
Q4 		$8.58M Buy
+480,814
New +$6.94M 0.21% 124
2023
Q3 		– Sell
-35,120
Closed -$590K – 628
2023
Q2 		$590K Sell
35,120
-329,880
-90% -$5.31M 0.01% 569
2023
Q1 		$5.99M Sell
365,000
-262,423
-42% -$4.68M 0.14% 224
2022
Q4 		$11.3M Buy
627,423
+592,037
+1,673% +$10.1M 0.32% 92
2022
Q3 		$485K Buy
+35,386
New +$597K 0.01% 554
2022
Q2 		– Sell
-91,096
Closed -$2.1M – 724
2022
Q1 		$2.1M Buy
+91,096
New +$2.02M 0.05% 400
2018
Q1 		– Sell
-70,000
Closed -$2.56M – 587
2017
Q4 		$2.56M Buy
+70,000
New +$2.53M 0.07% 298
2017
Q2 		– Sell
-376,377
Closed -$11.5M – 578
2017
Q1 		$11.5M Buy
+376,377
New +$11.8M 0.46% 48
2016
Q1 		– Sell
-251,051
Closed -$8.4M – 505
2015
Q4 		$8.4M Sell
251,051
-275,290
-52% -$9.02M 0.58% 39
2015
Q3 		$16.4M Sell
526,341
-324,344
-38% -$11.5M 0.73% 22
2015
Q2 		$31.9M Buy
850,685
+350,685
+70% +$14M 1.26% 12
2015
Q1 		$19.8M Sell
500,000
-300,000
-38% -$11.7M 0.88% 24
2014
Q4 		$31.6M Buy
800,000
+550,000
+220% +$21.7M 1.09% 16
2014
Q3 		$9.87M Sell
250,000
-50,000
-17% -$1.97M 0.24% 107
2014
Q2 		$11.3M Buy
300,000
+50,000
+20% +$1.81M 0.25% 103
2014
Q1 		$9.25M Sell
250,000
-100,000
-29% -$3.46M 0.19% 145
2013
Q4 		$12.7M Sell
350,000
-6,650
-2% -$226K 0.28% 101
2013
Q3 		$11.4M Buy
+356,650
New +$11.4M 0.24% 117

Other funds holding IVZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IVZ Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Invesco (IVZ) in Q1 2024, closing a stake of 480,814 shares — an estimated $8.58M sold.

Weiss Multi-Strategy Advisers first reported a position in IVZ in Q3 2013 and held it in 18 quarters. The position peaked at $31.9M in Q2 2015. 495 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 480,814 Invesco shares in Q1 2024, an estimated $8.58M.
  • Weiss Multi-Strategy Advisers first reported a position in Invesco in Q3 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's Invesco position peaked at $31.9M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.