FHA
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Flagship Harbor Advisors’s Invesco IVZ Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-2,600
Closed -$29K – 1126
2020
Q3 		$29K Hold
2,600
– – ﹤0.01% 1028
2020
Q2 		$27K Sell
2,600
-1,782
-41% -$16K ﹤0.01% 1045
2020
Q1 		$40K Buy
4,382
+782
+22% +$11.9K 0.01% 818
2019
Q4 		$65K Sell
3,600
-100
-3% -$1.71K 0.01% 742
2019
Q3 		$62K Buy
3,700
+1,765
+91% +$31.2K 0.01% 717
2019
Q2 		$39K Buy
1,935
+35
+2% +$727 0.01% 839
2019
Q1 		$36K Buy
1,900
+400
+27% +$7.48K 0.01% 856
2018
Q4 		$25K Sell
1,500
-2,938
-66% -$58.8K 0.01% 929
2018
Q3 		$102K Buy
4,438
+1,998
+82% +$49.9K 0.02% 588
2018
Q2 		$64K Buy
+2,440
New +$70.2K 0.01% 713

Other funds holding IVZ

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return