CCMG
IVZ icon

Clark Capital Management Group’s Invesco IVZ Stock Holding History

Clark Capital Management Group’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
2022
Q1 		– Sell
-1,427,216
Closed -$32.9M – 381
2021
Q4 		$32.9M Buy
1,427,216
+54,719
+4% +$1.33M 0.4% 91
2021
Q3 		$33.1M Buy
+1,372,497
New +$34.3M 0.45% 68
2018
Q1 		– Sell
-593,063
Closed -$21.7M – 292
2017
Q4 		$21.7M Buy
593,063
+239,878
+68% +$8.68M 0.66% 56
2017
Q3 		$12.4M Buy
+353,185
New +$12.1M 0.42% 88
2014
Q4 		– Sell
-5,127
Closed -$202K – 323
2014
Q3 		$202K Buy
+5,127
New +$202K 0.02% 290
2014
Q2 		– Sell
-19,460
Closed -$720K – 345
2014
Q1 		$720K Buy
19,460
+1,021
+6% +$35.4K 0.06% 156
2013
Q4 		$671K Buy
+18,439
New +$625K 0.06% 159

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return