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Cornercap Investment Counsel’s Invesco IVZ Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-16,755
Closed -$293K – 307
2024
Q4 		$293K Hold
16,755
– – 0.09% 368
2024
Q3 		$294K Sell
16,755
-20,699
-55% -$340K 0.09% 375
2024
Q2 		$560K Sell
37,454
-306
-0.8% -$4.71K 0.09% 378
2024
Q1 		$626K Buy
37,760
+968
+3% +$15.6K 0.1% 347
2023
Q4 		$656K Buy
+36,792
New +$531K 0.11% 342
2019
Q2 		– Sell
-125,292
Closed -$2.42M – 446
2019
Q1 		$2.42M Buy
125,292
+21,375
+21% +$400K 0.33% 98
2018
Q4 		$1.74M Sell
103,917
-5,888
-5% -$118K 0.27% 118
2018
Q3 		$2.51M Buy
109,805
+18,900
+21% +$472K 0.33% 86
2018
Q2 		$2.41M Buy
90,905
+15,285
+20% +$440K 0.35% 91
2018
Q1 		$2.42M Buy
+75,620
New +$2.61M 0.34% 89

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return