Banque Cantonale Vaudoise’s Invesco IVZ Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-7,504	Closed	-$109K	–	1120
2023 Q3	$109K	Hold	7,504	–	–	0.01%	810
2023 Q2	$126K	Hold	7,504	–	–	0.01%	807
2023 Q1	$123K	Sell	7,504 -22,100	-75%	-$394K	0.01%	809
2022 Q4	$533K	Buy	29,604 +22,100	+295%	+$378K	0.03%	432
2022 Q3	$103K	Hold	7,504	–	–	0.01%	867
2022 Q2	$121K	Hold	7,504	–	–	0.01%	853
2022 Q1	$173K	Hold	7,504	–	–	0.01%	830
2021 Q4	$173K	Sell	7,504 -20,500	-73%	-$499K	0.01%	862
2021 Q3	$675K	Sell	28,004 -26,300	-48%	-$658K	0.03%	489
2021 Q2	$1.45M	Buy	54,304 +46,800	+624%	+$1.28M	0.06%	323
2021 Q1	$189K	Sell	7,504 -1,982	-21%	-$44.4K	0.01%	787
2020 Q4	$166K	Hold	9,486	–	–	0.01%	765
2020 Q3	$109K	Hold	9,486	–	–	0.01%	810
2020 Q2	$102K	Sell	9,486 -6,500	-41%	-$58.3K	0.01%	778
2020 Q1	$145K	Hold	15,986	–	–	0.01%	694
2019 Q4	$288K	Buy	+15,986	New	+$273K	0.02%	627

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

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

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

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return