Första AP-fonden’s Invesco IVZ Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-179,300	Closed	-$2.6M	–	579
2023 Q3	$2.6M	Buy	+179,300	New	+$2.89M	0.03%	491
2023 Q2	–	Sell	-268,000	Closed	-$4.4M	–	550
2023 Q1	$4.4M	Buy	268,000 +28,100	+12%	+$501K	0.05%	381
2022 Q4	$4.32M	Buy	239,900 +150,800	+169%	+$2.58M	0.05%	406
2022 Q3	$1.22M	Sell	89,100 -123,400	-58%	-$2.08M	0.01%	526
2022 Q2	$3.43M	Buy	212,500 +63,500	+43%	+$1.2M	0.04%	428
2022 Q1	$3.44M	Sell	149,000 -66,200	-31%	-$1.47M	0.04%	441
2021 Q4	$4.95M	Buy	215,200 +41,600	+24%	+$1.01M	0.05%	405
2021 Q3	$4.18M	Sell	173,600 -16,500	-9%	-$413K	0.05%	429
2021 Q2	$5.08M	Buy	190,100 +154,600	+435%	+$4.21M	0.06%	380
2021 Q1	$895K	Buy	+35,500	New	+$796K	0.01%	500
2020 Q2	–	Sell	-280,000	Closed	-$2.54M	–	541
2020 Q1	$2.54M	Buy	+280,000	New	+$4.26M	0.09%	253

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return