Davenport & Co’s Invesco IVZ Stock Holding History

Davenport & Co’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 Q4	–	Sell	-14,313	Closed	-$196K	–	1016
2022 Q3	$196K	Buy	+14,313	New	+$241K	﹤0.01%	927
2022 Q2	–	Sell	-13,730	Closed	-$317K	–	1044
2022 Q1	$317K	Sell	13,730 -2,268	-14%	-$50.3K	﹤0.01%	851
2021 Q4	$368K	Buy	+15,998	New	+$389K	﹤0.01%	837
2021 Q1	–	Sell	-14,770	Closed	-$257K	–	829
2020 Q4	$257K	Sell	14,770 -2,581	-15%	-$39.7K	﹤0.01%	683
2020 Q3	$198K	Sell	17,351 -2,071	-11%	-$21.9K	﹤0.01%	678
2020 Q2	$209K	Sell	19,422 -6,575	-25%	-$59K	﹤0.01%	638
2020 Q1	$236K	Sell	25,997 -3,897	-13%	-$59.2K	﹤0.01%	548
2019 Q4	$537K	Sell	29,894 -14,025	-32%	-$239K	0.01%	459
2019 Q3	$899K	Sell	43,919 -597	-1%	-$10.5K	0.01%	337
2019 Q2	$911K	Sell	44,516 -454	-1%	-$9.43K	0.01%	335
2019 Q1	$868K	Sell	44,970 -12,061	-21%	-$226K	0.01%	320
2018 Q4	$955K	Sell	57,031 -1,182,020	-95%	-$23.7M	0.01%	293
2018 Q3	$28.3M	Buy	1,239,051 +23,207	+2%	+$580K	0.33%	95
2018 Q2	$32.3M	Buy	1,215,844 +17,307	+1%	+$498K	0.4%	92
2018 Q1	$38.4M	Buy	+1,198,537	New	+$41.3M	0.47%	89

Other funds holding IVZ

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

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

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return