Delta Asset Management’s Invesco IVZ Stock Holding History

Delta 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 Q1	–	Sell	-24	Closed	-$428	–	675
2023 Q4	$428	Buy	+24	New	+$346	﹤0.01%	655
2020 Q4	–	Sell	-80	Closed	-$1K	–	594
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	559
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	580
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	591
2019 Q4	$1K	Hold	80	–	–	﹤0.01%	604
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	592
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	515
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	507
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	623
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	611
2018 Q2	$2K	Buy	+80	New	+$2.3K	﹤0.01%	598
2015 Q1	–	Sell	-68	Closed	-$3K	–	571
2014 Q4	$3K	Hold	68	–	–	﹤0.01%	527
2014 Q3	$3K	Hold	68	–	–	﹤0.01%	520
2014 Q2	$3K	Hold	68	–	–	﹤0.01%	529
2014 Q1	$3K	Hold	68	–	–	﹤0.01%	519
2013 Q4	$2K	Buy	+68	New	+$2.31K	﹤0.01%	532

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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