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IVZ icon

Ergoteles’s Invesco IVZ Stock Holding History

Ergoteles’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
-103,234
Closed -$1.69M – 1256
2023
Q1 		$1.69M Buy
103,234
+8,380
+9% +$150K 0.07% 326
2022
Q4 		$1.71M Buy
+94,854
New +$1.62M 0.06% 318
2022
Q1 		– Sell
-56,851
Closed -$1.31M – 1424
2021
Q4 		$1.31M Sell
56,851
-244,905
-81% -$5.96M 0.05% 354
2021
Q3 		$7.28M Buy
301,756
+189,342
+168% +$4.74M 0.27% 108
2021
Q2 		$3M Buy
+112,414
New +$3.06M 0.07% 307
2021
Q1 		– Sell
-269,800
Closed -$4.7M – 925
2020
Q4 		$4.7M Buy
+269,800
New +$4.15M 0.16% 148

Other funds holding IVZ

Vanguard Group
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