BerganKDV Wealth Management’s Invesco IVZ Stock Holding History

BerganKDV Wealth 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 Q2	–	Sell	-460	Closed	-$7.54K	–	974
2023 Q1	$7.54K	Hold	460	–	–	﹤0.01%	639
2022 Q4	$8.28K	Hold	460	–	–	﹤0.01%	605
2022 Q3	$6K	Hold	460	–	–	﹤0.01%	650
2022 Q2	$7K	Hold	460	–	–	﹤0.01%	642
2022 Q1	$11K	Sell	460 -20	-4%	-$444	﹤0.01%	599
2021 Q4	$11K	Buy	480 +20	+4%	+$487	﹤0.01%	644
2021 Q3	$11K	Hold	460	–	–	﹤0.01%	625
2021 Q2	$12K	Buy	+460	New	+$12.5K	﹤0.01%	582
2020 Q2	–	Sell	-97	Closed	-$1K	–	1023
2020 Q1	$1K	Sell	97 -518	-84%	-$7.87K	﹤0.01%	836
2019 Q4	$11K	Buy	+615	New	+$10.5K	﹤0.01%	517
2019 Q3	–	Sell	-64	Closed	-$1K	–	722
2019 Q2	$1K	Buy	+64	New	+$1.33K	﹤0.01%	704
2018 Q4	–	Sell	-105	Closed	-$2K	–	711
2018 Q3	$2K	Hold	105	–	–	﹤0.01%	585
2018 Q2	$3K	Buy	+105	New	+$3.02K	﹤0.01%	587

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Massachusetts Financial Services

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

Citadel Advisors

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return