HPC
IVZ icon

Hobart Private Capital’s Invesco IVZ Stock Holding History

Hobart Private Capital’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
Q2 		– Sell
-25,370
Closed -$230K – 153
2020
Q1 		$230K Sell
25,370
-517
-2% -$7.86K 0.16% 138
2019
Q4 		$465K Buy
25,887
+1,123
+5% +$19.2K 0.28% 98
2019
Q3 		$419K Buy
24,764
+78
+0.3% +$1.38K 0.29% 84
2019
Q2 		$505K Buy
24,686
+10,943
+80% +$227K 0.35% 64
2019
Q1 		$265K Sell
13,743
-117
-0.8% -$2.19K 0.2% 127
2018
Q4 		$232K Buy
13,860
+339
+3% +$6.78K 0.2% 124
2018
Q3 		$309K Buy
+13,521
New +$338K 0.24% 104

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
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return