Cresset Asset Management’s Invesco IVZ Stock Holding History

Cresset Asset Management’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 Q4	–	Sell	-73,610	Closed	-$1.29M	–	1983
2024 Q3	$1.29M	Buy	73,610 +15,645	+27%	+$257K	0.01%	1034
2024 Q2	$867K	Buy	57,965 +17,294	+43%	+$266K	﹤0.01%	1146
2024 Q1	$675K	Buy	40,671 +5,280	+15%	+$85.2K	﹤0.01%	1188
2023 Q4	$631K	Buy	35,391 +8,113	+30%	+$117K	﹤0.01%	1103
2023 Q3	$396K	Buy	27,278 +1,352	+5%	+$21.8K	﹤0.01%	1302
2023 Q2	$436K	Buy	+25,926	New	+$417K	﹤0.01%	1349
2022 Q2	–	Sell	-11,358	Closed	-$262K	–	1024
2022 Q1	$262K	Sell	11,358 -23,159	-67%	-$514K	﹤0.01%	823
2021 Q4	$795K	Sell	34,517 -28,595	-45%	-$696K	0.01%	528
2021 Q3	$1.52M	Buy	63,112 +3,410	+6%	+$85.3K	0.02%	287
2021 Q2	$1.6M	Buy	59,702 +21,783	+57%	+$594K	0.02%	246
2021 Q1	$956K	Buy	37,919 +2,185	+6%	+$49K	0.02%	314
2020 Q4	$623K	Buy	35,734 +1,129	+3%	+$17.4K	0.01%	342
2020 Q3	$395K	Sell	34,605 -549	-2%	-$5.82K	0.01%	427
2020 Q2	$378K	Buy	+35,154	New	+$315K	0.01%	398
2019 Q3	–	Sell	-576,606	Closed	-$11.8M	–	552
2019 Q2	$11.8M	Buy	576,606 +119,481	+26%	+$2.48M	0.37%	43
2019 Q1	$31K	Buy	457,125 +456,783	+133,562%	+$8.54M	﹤0.01%	918
2018 Q4	$6K	Buy	+342	New	+$6.84K	﹤0.01%	977

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 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management

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

AllianceBernstein

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