Hourglass Capital’s Invesco IVZ Stock Holding History

Hourglass 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
2024 Q1	–	Sell	-22,910	Closed	-$409K	–	103
2023 Q4	$409K	Sell	22,910 -52,025	-69%	-$751K	0.13%	77
2023 Q3	$1.09M	Hold	74,935	–	–	0.38%	65
2023 Q2	$1.26M	Hold	74,935	–	–	0.44%	63
2023 Q1	$1.23M	Hold	74,935	–	–	0.44%	63
2022 Q4	$1.35M	Hold	74,935	–	–	0.47%	63
2022 Q3	$1.03M	Hold	74,935	–	–	0.39%	70
2022 Q2	$1.21M	Buy	74,935 +6,050	+9%	+$114K	0.43%	66
2022 Q1	$1.59M	Buy	68,885 +18,435	+37%	+$409K	0.5%	60
2021 Q4	$1.16M	Hold	50,450	–	–	0.39%	63
2021 Q3	$1.22M	Buy	50,450 +930	+2%	+$23.3K	0.33%	62
2021 Q2	$1.32M	Sell	49,520 -5,205	-10%	-$142K	0.31%	65
2021 Q1	$1.38M	Buy	54,725 +8,550	+19%	+$192K	0.35%	62
2020 Q4	$805K	Sell	46,175 -1,040	-2%	-$16K	0.24%	69
2020 Q3	$539K	Sell	47,215 -2,600	-5%	-$27.5K	0.18%	77
2020 Q2	$536K	Buy	49,815 +9,920	+25%	+$89K	0.19%	73
2020 Q1	$362K	Buy	39,895 +13,860	+53%	+$211K	0.15%	78
2019 Q4	$468K	Buy	26,035 +8,400	+48%	+$143K	0.13%	79
2019 Q3	$299K	Buy	+17,635	New	+$311K	0.09%	89

Other funds holding IVZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management

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

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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