Eukles Asset Management’s Invesco IVZ Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-200	Closed	-$3.51K	–	241
2024 Q3	$3.51K	Hold	200	–	–	﹤0.01%	192
2024 Q2	$2.99K	Hold	200	–	–	﹤0.01%	192
2024 Q1	$3.32K	Hold	200	–	–	﹤0.01%	189
2023 Q4	$3.57K	Hold	200	–	–	﹤0.01%	189
2023 Q3	$2.9K	Hold	200	–	–	﹤0.01%	194
2023 Q2	$3.36K	Hold	200	–	–	﹤0.01%	188
2023 Q1	$3.28K	Hold	200	–	–	﹤0.01%	177
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	173
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	175
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	176
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	159
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	175
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	160
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	190
2021 Q1	$5K	Buy	+200	New	+$4.49K	﹤0.01%	155

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return