CWA
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Centennial Wealth Advisory’s Invesco IVZ Stock Holding History

Centennial Wealth Advisory’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
2025
Q2 		– Sell
-25,420
Closed -$386K – 161
2025
Q1 		$386K Buy
25,420
+4,711
+23% +$80.4K 0.14% 102
2024
Q4 		$362K Buy
20,709
+1,614
+8% +$28.7K 0.14% 98
2024
Q3 		$335K Buy
19,095
+816
+4% +$13.4K 0.13% 103
2024
Q2 		$273K Buy
18,279
+669
+4% +$10.3K 0.12% 109
2024
Q1 		$292K Sell
17,610
-911
-5% -$14.7K 0.14% 106
2023
Q4 		$330K Buy
18,521
+173
+0.9% +$2.5K 0.17% 91
2023
Q3 		$266K Sell
18,348
-475
-3% -$7.65K 0.14% 112
2023
Q2 		$316K Buy
18,823
+2,872
+18% +$46.2K 0.17% 92
2023
Q1 		$262K Sell
15,951
-1,172
-7% -$20.9K 0.14% 105
2022
Q4 		$308K Buy
17,123
+1,856
+12% +$31.7K 0.17% 90
2022
Q3 		$209K Buy
15,267
+3,129
+26% +$52.8K 0.12% 105
2022
Q2 		$196K Buy
+12,138
New +$230K 0.11% 116

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
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
State Street
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return