Arden Trust’s Invesco IVZ Stock Holding History

Arden Trust’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 Q2	–	Sell	-1,059	Closed	-$10K	–	543
2020 Q1	$10K	Buy	+1,059	New	+$16.1K	﹤0.01%	595
2018 Q4	–	Sell	-13,048	Closed	-$298K	–	346
2018 Q3	$298K	Sell	13,048 -7,971	-38%	-$199K	0.05%	297
2018 Q2	$559K	Sell	21,019 -2,542	-11%	-$73.1K	0.09%	199
2018 Q1	$755K	Buy	+23,561	New	+$812K	0.12%	175
2017 Q4	–	Sell	-23,340	Closed	-$818K	–	359
2017 Q3	$818K	Sell	23,340 -109	-0.5%	-$3.72K	0.12%	174
2017 Q2	$825K	Buy	+23,449	New	+$764K	0.13%	168
2017 Q1	–	Sell	-19,478	Closed	-$591K	–	352
2016 Q4	$591K	Buy	19,478 +953	+5%	+$29.3K	0.09%	208
2016 Q3	$580K	Sell	18,525 -26,469	-59%	-$778K	0.09%	206
2016 Q2	$1.15K	Buy	44,994 +13,763	+44%	+$408K	0.09%	220
2016 Q1	$961K	Buy	31,231 +5,863	+23%	+$169K	0.08%	257
2015 Q4	$849K	Sell	25,368 -2,274	-8%	-$74.5K	0.07%	277
2015 Q3	$863K	Buy	27,642 +16,591	+150%	+$590K	0.07%	291
2015 Q2	$414	Buy	11,051 +3,631	+49%	+$145K	0.06%	296
2015 Q1	$295	Buy	+7,420	New	+$290K	0.04%	345

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return