EBA
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Eagle Bay Advisors’s Invesco IVZ Stock Holding History

Eagle Bay 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
2023
Q2 		– Sell
-33
Closed -$541 – 889
2023
Q1 		$541 Hold
33
– – ﹤0.01% 866
2022
Q4 		$594 Hold
33
– – ﹤0.01% 875
2022
Q3 		$0 Hold
33
– – ﹤0.01% 945
2022
Q2 		$532 Buy
+33
New +$624 ﹤0.01% 993
2021
Q4 		– Sell
-110
Closed -$2K – 1191
2021
Q3 		$2K Buy
+110
New +$2.75K ﹤0.01% 954

Other funds holding IVZ

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return