IFG Advisory’s Invesco IVZ Stock Holding History

IFG Advisory’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
2022 Q2	–	Sell	-38,049	Closed	-$877K	–	498
2022 Q1	$877K	Sell	38,049 -2,024	-5%	-$44.9K	0.09%	222
2021 Q4	$922K	Sell	40,073 -4,969	-11%	-$121K	0.09%	212
2021 Q3	$1.08M	Buy	45,042 +3,476	+8%	+$86.9K	0.12%	193
2021 Q2	$1.11M	Sell	41,566 -6,872	-14%	-$187K	0.12%	190
2021 Q1	$1.22M	Sell	48,438 -2,575	-5%	-$57.7K	0.15%	160
2020 Q4	$889K	Sell	51,013 -1,516	-3%	-$23.3K	0.12%	186
2020 Q3	$599K	Sell	52,529 -633	-1%	-$6.71K	0.1%	212
2020 Q2	$572K	Buy	53,162 +6,094	+13%	+$54.7K	0.1%	208
2020 Q1	$427K	Buy	47,068 +7,710	+20%	+$117K	0.1%	214
2019 Q4	$707K	Buy	39,358 +1,076	+3%	+$18.4K	0.13%	185
2019 Q3	$648K	Buy	38,282 +3,252	+9%	+$57.4K	0.13%	192
2019 Q2	$716K	Buy	35,030 +10,986	+46%	+$228K	0.13%	162
2019 Q1	$464K	Buy	24,044 +11,915	+98%	+$223K	0.09%	208
2018 Q4	$203K	Sell	12,129 -2,467	-17%	-$49.4K	0.05%	294
2018 Q3	$333K	Buy	14,596 +2,860	+24%	+$71.5K	0.06%	278
2018 Q2	$311K	Buy	11,736 +1,348	+13%	+$38.8K	0.06%	261
2018 Q1	$332K	Buy	10,388 +2,928	+39%	+$101K	0.07%	251
2017 Q4	$272K	Buy	+7,460	New	+$270K	0.06%	275

Other funds holding IVZ

Trian Fund Management New York $3.86B AUM 26.59% 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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return