LSV Asset Management

LSV Asset Management’s Invesco IVZ Stock Holding History

LSV Asset 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
2022 Q4	–	Sell	-16,200	Closed	-$222K	–	879
2022 Q3	$222K	Hold	16,200	–	–	﹤0.01%	785
2022 Q2	$261K	Sell	16,200 -5,300	-25%	-$100K	﹤0.01%	793
2022 Q1	$496K	Hold	21,500	–	–	﹤0.01%	762
2021 Q4	$495K	Hold	21,500	–	–	﹤0.01%	766
2021 Q3	$518K	Hold	21,500	–	–	﹤0.01%	774
2021 Q2	$574K	Hold	21,500	–	–	﹤0.01%	771
2021 Q1	$542K	Hold	21,500	–	–	﹤0.01%	794
2020 Q4	$374K	Hold	21,500	–	–	﹤0.01%	825
2020 Q3	$245K	Hold	21,500	–	–	﹤0.01%	856
2020 Q2	$231K	Sell	21,500 -84,600	-80%	-$759K	﹤0.01%	885
2020 Q1	$963K	Buy	106,100 +16,400	+18%	+$249K	﹤0.01%	726
2019 Q4	$1.61M	Hold	89,700	–	–	﹤0.01%	706
2019 Q3	$1.52M	Buy	89,700 +68,200	+317%	+$1.2M	﹤0.01%	697
2019 Q2	$439K	Buy	+21,500	New	+$446K	﹤0.01%	834

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

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

Massachusetts Financial Services

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

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

Fidelity Investments

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

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