Ellevest Inc’s Invesco IVZ Stock Holding History

Ellevest Inc’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	-5,599	Closed	-$91.8K	–	990
2023 Q1	$91.8K	Buy	5,599 +700	+14%	+$12.5K	0.01%	471
2022 Q4	$88.1K	Buy	4,899 +1,029	+27%	+$17.6K	0.01%	472
2022 Q3	$53K	Sell	3,870 -636	-14%	-$10.7K	0.01%	564
2022 Q2	$73K	Buy	4,506 +2,385	+112%	+$45.1K	0.01%	477
2022 Q1	$49K	Sell	2,121 -939	-31%	-$20.8K	﹤0.01%	536
2021 Q4	$70K	Buy	3,060 +1,476	+93%	+$35.9K	0.01%	448
2021 Q3	$38K	Sell	1,584 -506	-24%	-$12.7K	﹤0.01%	535
2021 Q2	$56K	Buy	2,090 +227	+12%	+$6.19K	0.01%	458
2021 Q1	$47K	Buy	1,863 +247	+15%	+$5.54K	0.01%	492
2020 Q4	$28K	Buy	1,616 +28	+2%	+$431	﹤0.01%	562
2020 Q3	$18K	Sell	1,588 -694	-30%	-$7.35K	﹤0.01%	543
2020 Q2	$25K	Buy	2,282 +1,738	+319%	+$15.6K	0.01%	456
2020 Q1	$5K	Buy	544 +268	+97%	+$4.07K	﹤0.01%	644
2019 Q4	$5K	Buy	276 +105	+61%	+$1.79K	﹤0.01%	599
2019 Q3	$3K	Buy	+171	New	+$3.02K	﹤0.01%	306

Other funds holding IVZ

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return