Hennion & Walsh Asset Management’s Invesco IVZ Stock Holding History

Hennion & Walsh 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
2025 Q2	–	Sell	-15,928	Closed	-$242K	–	938
2025 Q1	$242K	Sell	15,928 -25,565	-62%	-$436K	0.01%	799
2024 Q4	$725K	Sell	41,493 -12,000	-22%	-$214K	0.03%	540
2024 Q3	$939K	Sell	53,493 -1,444	-3%	-$23.7K	0.04%	464
2024 Q2	$822K	Buy	54,937 +511	+0.9%	+$7.86K	0.04%	475
2024 Q1	$903K	Buy	54,426 +18,942	+53%	+$306K	0.05%	447
2023 Q4	$633K	Buy	35,484 +24,277	+217%	+$350K	0.04%	513
2023 Q3	$163K	Buy	+11,207	New	+$180K	0.01%	760
2022 Q4	–	Sell	-11,961	Closed	-$164K	–	787
2022 Q3	$164K	Sell	11,961 -4,941	-29%	-$83.3K	0.01%	732
2022 Q2	$273K	Sell	16,902 -7,846	-32%	-$148K	0.02%	654
2022 Q1	$571K	Sell	24,748 -420	-2%	-$9.31K	0.03%	487
2021 Q4	$579K	Buy	25,168 +6,058	+32%	+$147K	0.03%	507
2021 Q3	$461K	Buy	19,110 +5,930	+45%	+$148K	0.02%	526
2021 Q2	$352K	Buy	+13,180	New	+$359K	0.02%	582

Other funds holding IVZ

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

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

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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

AQR Capital Management

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return