Concord Wealth Partners’s Invesco IVZ Stock Holding History

Concord Wealth Partners’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
2024 Q2	–	Sell	-102	Closed	-$1.69K	–	886
2024 Q1	$1.69K	Hold	102	–	–	﹤0.01%	766
2023 Q4	$1.82K	Sell	102 -420	-80%	-$6.06K	﹤0.01%	721
2023 Q3	$7.58K	Sell	522 -75	-13%	-$1.21K	﹤0.01%	660
2023 Q2	$10K	Buy	597 +421	+239%	+$6.78K	﹤0.01%	606
2023 Q1	$2.88K	Sell	176 -467	-73%	-$8.33K	﹤0.01%	758
2022 Q4	$11.6K	Buy	+643	New	+$11K	﹤0.01%	616
2022 Q3	–	Sell	-1,831	Closed	-$30K	–	646
2022 Q2	$30K	Sell	1,831 -109	-6%	-$2.06K	0.01%	452
2022 Q1	$45K	Sell	1,940 -13	-0.7%	-$288	0.01%	460
2021 Q4	$45K	Buy	1,953 +841	+76%	+$20.5K	0.01%	469
2021 Q3	$27K	Buy	1,112 +801	+258%	+$20K	0.01%	325
2021 Q2	$8K	Buy	311 +99	+47%	+$2.7K	﹤0.01%	664
2021 Q1	$5K	Buy	+212	New	+$4.75K	﹤0.01%	668

Other funds holding IVZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return