Meag Munich Ergo’s Invesco IVZ Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-44,454	Closed	-$1.04M	–	210
2021 Q4	$1.04M	Buy	+44,454	New	+$1.08M	0.07%	115
2021 Q3	–	Sell	-105,671	Closed	-$2.83M	–	275
2021 Q2	$2.83M	Buy	105,671 +66,682	+171%	+$1.82M	0.27%	99
2021 Q1	$983K	Buy	+38,989	New	+$874K	0.1%	185
2020 Q1	–	Sell	-6,452	Closed	-$116K	–	363
2019 Q4	$116K	Sell	6,452 -17,943	-74%	-$306K	0.01%	495
2019 Q3	$413K	Buy	24,395 +7,147	+41%	+$126K	0.02%	489
2019 Q2	$352K	Hold	17,248	–	–	0.03%	460
2019 Q1	$334K	Sell	17,248 -66,085	-79%	-$1.24M	0.03%	470
2018 Q4	$1.4M	Hold	83,333	–	–	0.17%	152
2018 Q3	$1.91M	Buy	+83,333	New	+$2.08M	0.11%	203
2018 Q2	–	Sell	-177,324	Closed	-$5.56M	–	405
2018 Q1	$5.56M	Buy	177,324 +96,095	+118%	+$3.31M	0.23%	140
2017 Q4	$3M	Buy	+81,229	New	+$2.94M	0.12%	217
2017 Q3	–	Sell	-78,895	Closed	-$2.76M	–	301
2017 Q2	$2.76M	Buy	+78,895	New	+$2.57M	0.12%	188
2017 Q1	–	Sell	-252,437	Closed	-$7.64M	–	344
2016 Q4	$7.64M	Buy	+252,437	New	+$7.76M	0.36%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return