MWNA
IVZ icon

Marshall Wace North America’s Invesco IVZ Stock Holding History

Marshall Wace North America’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
Q3 		$2.96M Buy
122,900
+64,172
+109% +$1.6M 0.01% 642
2021
Q2 		$1.57M Buy
58,728
+30,564
+109% +$833K 0.01% 878
2021
Q1 		$710K Buy
28,164
+6,741
+31% +$151K ﹤0.01% 1123
2020
Q4 		$374K Buy
21,423
+8,074
+60% +$124K ﹤0.01% 1136
2020
Q3 		$152K Buy
+13,349
New +$141K ﹤0.01% 1147
2020
Q1 		– Sell
-61,495
Closed -$1.1M – 1412
2019
Q4 		$1.1M Sell
61,495
-219,753
-78% -$3.75M 0.01% 704
2019
Q3 		$4.76M Buy
+281,248
New +$4.97M 0.03% 367
2019
Q2 		– Sell
-41,623
Closed -$804K – 1357
2019
Q1 		$804K Buy
+41,623
New +$778K 0.01% 706
2018
Q2 		– Sell
-119,344
Closed -$3.82M – 1531
2018
Q1 		$3.82M Buy
119,344
+73,126
+158% +$2.52M 0.02% 631
2017
Q4 		$1.69M Buy
+46,218
New +$1.67M 0.01% 878
2013
Q4 		$518K Sell
14,227
-74,201
-84% -$2.52M 0.01% 520
2013
Q3 		$2.82M Buy
+88,428
New +$2.82M 0.09% 225

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return