DA
IVZ icon

Denali Advisors’s Invesco IVZ Stock Holding History

Denali Advisors’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
Q2 		– Sell
-1,337
Closed -$22.2K – 324
2024
Q1 		$22.2K Hold
1,337
– – 0.01% 322
2023
Q4 		$23.9K Buy
1,337
+310
+30% +$4.47K 0.01% 317
2023
Q3 		$14.9K Buy
+1,027
New +$16.5K 0.01% 356
2020
Q3 		– Sell
-68,800
Closed -$740K – 385
2020
Q2 		$740K Hold
68,800
– – 0.14% 172
2020
Q1 		$625K Buy
68,800
+32,300
+88% +$491K 0.14% 142
2019
Q4 		$656K Buy
+36,500
New +$623K 0.09% 169
2018
Q3 		– Sell
-28,600
Closed -$760K – 278
2018
Q2 		$760K Sell
28,600
-7,400
-21% -$213K 0.11% 91
2018
Q1 		$1.15M Hold
36,000
– – 0.18% 80
2017
Q4 		$1.31M Buy
+36,000
New +$1.3M 0.2% 81

Other funds holding IVZ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return