WorldQuant Millennium Advisors’s Invesco IVZ Stock Holding History

WorldQuant Millennium 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	-77,763	Closed	-$1.39M	–	380
2023 Q4	$1.39M	Buy	+77,763	New	+$1.12M	0.02%	282
2023 Q3	–	Sell	-31,147	Closed	-$524K	–	393
2023 Q2	$524K	Buy	+31,147	New	+$501K	0.01%	340
2022 Q1	–	Sell	-346,862	Closed	-$7.99M	–	324
2021 Q4	$7.99M	Buy	+346,862	New	+$8.44M	0.16%	180
2020 Q4	–	Sell	-404,183	Closed	-$4.61M	–	351
2020 Q3	$4.61M	Buy	404,183 +2,010	+0.5%	+$21.3K	0.11%	221
2020 Q2	$4.33M	Buy	402,173 +306,861	+322%	+$2.75M	0.1%	237
2020 Q1	$865K	Buy	+95,312	New	+$1.45M	0.02%	302
2019 Q3	–	Sell	-46,474	Closed	-$951K	–	317
2019 Q2	$951K	Buy	46,474 +2,988	+7%	+$62K	0.02%	262
2019 Q1	$840K	Buy	43,486 +3,330	+8%	+$62.3K	0.02%	262
2018 Q4	$672K	Buy	40,156 +9,100	+29%	+$182K	0.02%	266
2018 Q3	$711K	Buy	+31,056	New	+$776K	0.02%	252

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's IVZ Position: Q1 2024 in Review

WorldQuant Millennium Advisors sold out of Invesco (IVZ) in Q1 2024, closing a stake of 77,763 shares — an estimated $1.39M sold.

WorldQuant Millennium Advisors first reported a position in IVZ in Q3 2018 and held it in 10 quarters. The position peaked at $7.99M in Q4 2021. 496 funds tracked by Wall St. Rank hold IVZ as of Q1 2024.

WorldQuant Millennium Advisors reported no remaining Invesco position as of Q1 2024 after selling out during the quarter.
WorldQuant Millennium Advisors sold 77,763 Invesco shares in Q1 2024, an estimated $1.39M.
WorldQuant Millennium Advisors first reported a position in Invesco in Q3 2018 and held it in 10 quarters.
WorldQuant Millennium Advisors's Invesco position peaked at $7.99M in Q4 2021.
496 funds tracked by Wall St. Rank held Invesco as of Q1 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2024, filed 15 May 2024.