Covestor’s Invesco IVZ Stock Holding History

Covestor’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
2026 Q1	$8K	Sell	338 -1,140	-77%	-$29.8K	0.01%	1568
2025 Q4	$39K	Sell	1,478 -4,938	-77%	-$121K	0.02%	1000
2025 Q3	$147K	Sell	6,416 -6,312	-50%	-$131K	0.08%	349
2025 Q2	$201K	Buy	12,728 +9,072	+248%	+$130K	0.12%	186
2025 Q1	$55K	Sell	3,656 -39	-1%	-$666	0.04%	808
2024 Q4	$65K	Sell	3,695 -899	-20%	-$16K	0.04%	753
2024 Q3	$81K	Sell	4,594 -1,010	-18%	-$16.6K	0.05%	646
2024 Q2	$84K	Sell	5,604 -252	-4%	-$3.88K	0.05%	599
2024 Q1	$97K	Sell	5,856 -4,430	-43%	-$71.5K	0.06%	555
2023 Q4	$183K	Buy	10,286 +4,707	+84%	+$67.9K	0.13%	181
2023 Q3	$81K	Sell	5,579 -224	-4%	-$3.61K	0.06%	546
2023 Q2	$98K	Buy	5,803 +1,447	+33%	+$23.3K	0.07%	453
2023 Q1	$71K	Sell	4,356 -1,270	-23%	-$22.7K	0.06%	561
2022 Q4	$101K	Buy	5,626 +644	+13%	+$11K	0.08%	384
2022 Q3	$68K	Buy	4,982 +4,953	+17,079%	+$83.5K	0.06%	569
2022 Q2	$0	Buy	29 +1	+4%	+$19	﹤0.01%	2137
2022 Q1	$1K	Buy	28 +8	+40%	+$177	﹤0.01%	1857
2021 Q4	$0	Buy	+20	New	+$487	﹤0.01%	2230

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return