Lenox Wealth Management’s Invesco IVZ Stock Holding History

Lenox Wealth 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
2020 Q1	–	Sell	-600	Closed	-$11K	–	732
2019 Q4	$11K	Hold	600	–	–	﹤0.01%	432
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	449
2019 Q2	$12K	Hold	600	–	–	﹤0.01%	410
2019 Q1	$12K	Hold	600	–	–	﹤0.01%	423
2018 Q4	$10K	Hold	600	–	–	﹤0.01%	390
2018 Q3	$14K	Hold	600	–	–	﹤0.01%	369
2018 Q2	$16K	Hold	600	–	–	0.01%	322
2018 Q1	$19K	Hold	600	–	–	0.01%	298
2017 Q4	$22K	Hold	600	–	–	0.01%	302
2017 Q3	$21K	Hold	600	–	–	0.01%	320
2017 Q2	$21K	Buy	+600	New	+$19.6K	0.01%	300

Other funds holding IVZ

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return