CMBA
IVZ icon

C.M. Bidwell & Associates’s Invesco IVZ Stock Holding History

C.M. Bidwell & Associates’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
2019
Q4 		– Sell
-12,760
Closed -$216K – 426
2019
Q3 		$216K Sell
12,760
-8,530
-40% -$151K 0.21% 120
2019
Q2 		$436K Buy
21,290
+19,700
+1,239% +$409K 0.43% 64
2019
Q1 		$31K Buy
+1,590
New +$29.7K 0.03% 283
2017
Q3 		– Sell
-5,245
Closed -$185K – 339
2017
Q2 		$185K Buy
+5,245
New +$171K 0.04% 154
2017
Q1 		– Sell
-120,695
Closed -$3.66M – 266
2016
Q4 		$3.66M Buy
120,695
+2,890
+2% +$88.9K 0.86% 61
2016
Q3 		$3.68M Buy
+117,805
New +$3.46M 0.88% 64
2015
Q1 		– Sell
-113,310
Closed -$4.48M – 241
2014
Q4 		$4.48M Sell
113,310
-84,910
-43% -$3.35M 1.02% 39
2014
Q3 		$7.83M Buy
+198,220
New +$7.8M 1.84% 7
2013
Q3 		– Sell
-6,485
Closed -$206K – 239
2013
Q2 		$206K Buy
+6,485
New +$207K 0.06% 127

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return