DT
IVZ icon

Diversified Trust’s Invesco IVZ Stock Holding History

Diversified Trust’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
-24,282
Closed -$433K – 882
2023
Q4 		$433K Buy
+24,282
New +$350K 0.01% 542
2023
Q3 		– Sell
-17,147
Closed -$288K – 881
2023
Q2 		$288K Buy
+17,147
New +$276K 0.01% 644
2022
Q3 		– Sell
-25,105
Closed -$405K – 800
2022
Q2 		$405K Buy
25,105
+696
+3% +$13.2K 0.02% 463
2022
Q1 		$563K Buy
+24,409
New +$541K 0.02% 408
2021
Q4 		– Sell
-8,378
Closed -$202K – 873
2021
Q3 		$202K Sell
8,378
-792
-9% -$19.8K 0.01% 726
2021
Q2 		$245K Buy
+9,170
New +$250K 0.01% 630

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