H
IVZ icon

Hexavest’s Invesco IVZ Stock Holding History

Hexavest’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
2021
Q2 		– Sell
-43,794
Closed -$1.1M – 331
2021
Q1 		$1.1M Buy
43,794
+42,946
+5,064% +$963K 0.05% 196
2020
Q4 		$15K Hold
848
– – ﹤0.01% 311
2020
Q3 		$10K Sell
848
-429
-34% -$4.55K ﹤0.01% 360
2020
Q2 		$14K Buy
+1,277
New +$11.5K ﹤0.01% 347
2020
Q1 		– Sell
-1,411
Closed -$25K – 469
2019
Q4 		$25K Buy
1,411
+815
+137% +$13.9K ﹤0.01% 346
2019
Q3 		$10K Buy
596
+134
+29% +$2.37K ﹤0.01% 471
2019
Q2 		$9K Buy
+462
New +$9.59K ﹤0.01% 497

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return