ACS
IVZ icon

Archford Capital Strategies’s Invesco IVZ Stock Holding History

Archford Capital Strategies’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
2020
Q1 		– Sell
-22,167
Closed -$399K – 224
2019
Q4 		$399K Sell
22,167
-20,635
-48% -$352K 0.14% 180
2019
Q3 		$725K Buy
42,802
+1,486
+4% +$26.2K 0.27% 118
2019
Q2 		$845K Buy
41,316
+10
+0% +$208 0.31% 99
2019
Q1 		$798K Buy
41,306
+131
+0.3% +$2.45K 0.29% 104
2018
Q4 		$689K Buy
41,175
+802
+2% +$16.1K 0.28% 109
2018
Q3 		$924K Sell
40,373
-970
-2% -$24.2K 0.34% 84
2018
Q2 		$1.1M Buy
41,343
+574
+1% +$16.5K 0.39% 76
2018
Q1 		$1.49M Buy
40,769
+4,109
+11% +$142K 0.62% 49
2017
Q4 		$1.34M Sell
36,660
-5,038
-12% -$182K 0.5% 56
2017
Q3 		$1.46M Buy
41,698
+10,638
+34% +$363K 0.55% 59
2017
Q2 		$1.09M Sell
31,060
-4,111
-12% -$134K 0.43% 81
2017
Q1 		$1.07M Buy
35,171
+1,152
+3% +$36K 0.4% 85
2016
Q4 		$1.03M Buy
34,019
+3,008
+10% +$92.5K 0.43% 83
2016
Q3 		$969K Buy
31,011
+592
+2% +$17.4K 0.4% 86
2016
Q2 		$777K Buy
30,419
+5,464
+22% +$162K 0.41% 79
2016
Q1 		$768K Buy
24,955
+674
+3% +$19.4K 0.37% 101
2015
Q4 		$971K Buy
+24,281
New +$795K 0.44% 72

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return