LA
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LBP AM’s Invesco IVZ Stock Holding History

LBP AM’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
2025
Q2 		– Sell
-395,855
Closed -$6.01M – 392
2025
Q1 		$6.01M Sell
395,855
-17,263
-4% -$295K 0.09% 176
2024
Q4 		$7.22M Buy
+413,118
New +$7.36M 0.1% 166
2024
Q1 		– Sell
-73,388
Closed -$1.31M – 365
2023
Q4 		$1.31M Sell
73,388
-23,736
-24% -$342K 0.03% 301
2023
Q3 		$1.41M Buy
97,124
+15,354
+19% +$247K 0.03% 325
2023
Q2 		$1.37M Sell
81,770
-203,505
-71% -$3.28M 0.03% 297
2023
Q1 		$4.68M Sell
285,275
-12,521
-4% -$223K 0.12% 172
2022
Q4 		$5.36M Buy
+297,796
New +$5.09M 0.15% 142

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return