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Blueshift Asset Management’s Invesco IVZ Stock Holding History

Blueshift 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
Q4 		– Sell
-27,250
Closed -$396K – 313
2023
Q3 		$396K Buy
+27,250
New +$439K 0.23% 125
2022
Q3 		– Sell
-26,579
Closed -$429K – 733
2022
Q2 		$429K Buy
+26,579
New +$503K 0.07% 362
2022
Q1 		– Sell
-25,236
Closed -$581K – 985
2021
Q4 		$581K Sell
25,236
-411,219
-94% -$10M 0.05% 430
2021
Q3 		$10.5M Buy
436,455
+275,665
+171% +$6.89M 0.59% 25
2021
Q2 		$4.3M Buy
+160,790
New +$4.38M 0.24% 118
2020
Q2 		– Sell
-15,139
Closed -$137K – 547
2020
Q1 		$137K Buy
+15,139
New +$230K 0.13% 137
2019
Q4 		– Sell
-62,355
Closed -$1.06M – 906
2019
Q3 		$1.06M Buy
62,355
+41,348
+197% +$730K 0.16% 182
2019
Q2 		$430K Buy
+21,007
New +$436K 0.06% 446

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Morgan Stanley
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Geode Capital Management
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Northern Trust
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return