Baldrige Asset Management’s Invesco IVZ Stock Holding History

Baldrige Asset 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
2023 Q1	$363K	Hold	22,129	–	–	0.15%	81
2022 Q4	$398K	Hold	22,129	–	–	0.18%	77
2022 Q3	$303K	Hold	22,129	–	–	0.14%	87
2022 Q2	$357K	Hold	22,129	–	–	0.16%	84
2022 Q1	$510K	Hold	22,129	–	–	0.21%	73
2021 Q4	$509K	Sell	22,129 -1,167	-5%	-$28.4K	0.2%	69
2021 Q3	$562K	Sell	23,296 -1,600	-6%	-$40K	0.23%	63
2021 Q2	$665K	Sell	24,896 -1,720	-6%	-$46.9K	0.29%	58
2021 Q1	$671K	Sell	26,616 -784	-3%	-$17.6K	0.37%	53
2020 Q4	$478K	Hold	27,400	–	–	0.28%	58
2020 Q3	$313K	Sell	27,400 -4,672	-15%	-$49.5K	0.21%	69
2020 Q2	$345K	Hold	32,072	–	–	0.26%	62
2020 Q1	$291K	Hold	32,072	–	–	0.25%	62
2019 Q4	$577K	Sell	32,072 -2,750	-8%	-$46.9K	0.48%	45
2019 Q3	$590K	Sell	34,822 -3,280	-9%	-$57.9K	0.52%	44
2019 Q2	$780K	Sell	38,102 -4,914	-11%	-$102K	0.72%	35
2019 Q1	$830K	Buy	+43,016	New	+$804K	0.81%	33

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baldrige Asset Management's IVZ Position: Q1 2023 in Review

Baldrige Asset Management held its Invesco (IVZ) position steady in Q1 2023 at 22,129 shares worth $363K. The position accounts for 0.15% of the portfolio, ranked #81.

Baldrige Asset Management first reported a position in IVZ in Q1 2019 and has held it in 17 quarters since. The position peaked at $830K in Q1 2019. 512 funds tracked by Wall St. Rank hold IVZ as of Q1 2023.

Baldrige Asset Management held 22,129 shares of Invesco worth $363K as of Q1 2023.
Baldrige Asset Management left its Invesco share count unchanged in Q1 2023.
Invesco made up 0.15% of Baldrige Asset Management's portfolio in Q1 2023, its #81 holding.
Baldrige Asset Management first reported a position in Invesco in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Invesco position peaked at $830K in Q1 2019.
512 funds tracked by Wall St. Rank held Invesco as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.