Jacobi Capital Management’s Invesco IVZ Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-410	Closed	-$10K	–	856
2021 Q3	$10K	Hold	410	–	–	﹤0.01%	1053
2021 Q2	$11K	Hold	410	–	–	﹤0.01%	998
2021 Q1	$10K	Hold	410	–	–	﹤0.01%	977
2020 Q4	$7K	Hold	410	–	–	﹤0.01%	940
2020 Q3	$5K	Hold	410	–	–	﹤0.01%	940
2020 Q2	$4K	Hold	410	–	–	﹤0.01%	952
2020 Q1	$4K	Hold	410	–	–	﹤0.01%	857
2019 Q4	$7K	Sell	410 -300	-42%	-$5.12K	﹤0.01%	803
2019 Q3	$12K	Hold	710	–	–	﹤0.01%	704
2019 Q2	$15K	Hold	710	–	–	﹤0.01%	678
2019 Q1	$14K	Buy	710 +300	+73%	+$5.61K	﹤0.01%	651
2018 Q4	$7K	Hold	410	–	–	﹤0.01%	709
2018 Q3	$9K	Hold	410	–	–	﹤0.01%	720
2018 Q2	$11K	Hold	410	–	–	﹤0.01%	697
2018 Q1	$13K	Hold	410	–	–	﹤0.01%	650
2017 Q4	$15K	Hold	410	–	–	﹤0.01%	600
2017 Q3	$15K	Buy	+410	New	+$14K	0.01%	564

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

Massachusetts Financial Services

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

Geode Capital Management

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

JP Morgan Chase

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

Fidelity Investments

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

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