CCM
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CAAS Capital Management’s Invesco IVZ Stock Holding History

CAAS Capital 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 		– Sell
-20,331
Closed -$366K – 858
2022
Q4 		$366K Sell
20,331
-133,592
-87% -$2.28M 0.07% 539
2022
Q3 		$2.11M Buy
153,923
+85,000
+123% +$1.43M 0.28% 273
2022
Q2 		$1.11M Buy
68,923
+30,714
+80% +$581K 0.15% 353
2022
Q1 		$881K Buy
38,209
+32,822
+609% +$728K 0.16% 328
2021
Q4 		$124K Sell
5,387
-24,613
-82% -$599K 0.01% 701
2021
Q3 		$723K Buy
+30,000
New +$750K 0.05% 551
2021
Q2 		– Sell
-5,050
Closed -$138K – 1214
2021
Q1 		$127K Sell
5,050
-80,450
-94% -$1.8M ﹤0.01% 1070
2020
Q4 		$1.49M Buy
+85,500
New +$1.32M 0.05% 548

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TFM
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State Street
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Dimensional Fund Advisors
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Citadel Advisors
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Geode Capital Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return