FFA
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Fragasso Financial Advisors’s Invesco IVZ Stock Holding History

Fragasso Financial 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
Q1 		– Sell
-141,170
Closed -$2.54M – 127
2019
Q4 		$2.54M Sell
141,170
-17,813
-11% -$304K 0.43% 55
2019
Q3 		$2.69M Buy
158,983
+4,981
+3% +$87.9K 0.5% 52
2019
Q2 		$3.15M Buy
154,002
+8,343
+6% +$173K 0.62% 44
2019
Q1 		$2.81M Buy
145,659
+57,877
+66% +$1.08M 0.6% 43
2018
Q4 		$1.47M Buy
87,782
+17,748
+25% +$355K 0.33% 61
2018
Q3 		$1.43M Buy
70,034
+32,076
+85% +$802K 0.35% 56
2018
Q2 		$1.01M Sell
37,958
-53
-0.1% -$1.52K 0.26% 62
2018
Q1 		$1.22M Buy
38,011
+1,257
+3% +$43.3K 0.3% 55
2017
Q4 		$1.34M Buy
36,754
+6,132
+20% +$222K 0.33% 54
2017
Q3 		$1.07M Buy
+30,622
New +$1.05M 0.32% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return