William Blair Investment Management
IVZ icon

William Blair Investment Management’s Invesco IVZ Stock Holding History

William Blair Investment 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
2024
Q1 		– Sell
-24,217
Closed -$432K – 419
2023
Q4 		$432K Sell
24,217
-438
-2% -$6.32K ﹤0.01% 366
2023
Q3 		$358K Buy
24,655
+9,029
+58% +$145K ﹤0.01% 378
2023
Q2 		$263K Sell
15,626
-40
-0.3% -$644 ﹤0.01% 377
2023
Q1 		$257K Buy
15,666
+33
+0.2% +$589 ﹤0.01% 374
2022
Q4 		$281K Buy
15,633
+3,550
+29% +$60.7K ﹤0.01% 374
2022
Q3 		$166K Sell
12,083
-186
-2% -$3.14K ﹤0.01% 386
2022
Q2 		$198K Sell
12,269
-7,282
-37% -$138K ﹤0.01% 397
2022
Q1 		$451K Buy
19,551
+1,020
+6% +$22.6K ﹤0.01% 410
2021
Q4 		$427K Buy
18,531
+7,909
+74% +$192K ﹤0.01% 406
2021
Q3 		$256K Buy
+10,622
New +$266K ﹤0.01% 425

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

William Blair Investment Management's IVZ Position: Q1 2024 in Review

William Blair Investment Management sold out of Invesco (IVZ) in Q1 2024, closing a stake of 24,217 shares — an estimated $432K sold.

William Blair Investment Management first reported a position in IVZ in Q3 2021 and held it in 10 quarters. The position peaked at $451K in Q1 2022. 495 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

  • William Blair Investment Management reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
  • William Blair Investment Management sold 24,217 Invesco shares in Q1 2024, an estimated $432K.
  • William Blair Investment Management first reported a position in Invesco in Q3 2021 and held it in 10 quarters.
  • William Blair Investment Management's Invesco position peaked at $451K in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on William Blair Investment Management's 13F filing for Q1 2024, filed 8 May 2024.