NumerixS Investment Technologies’s Invesco IVZ Stock Holding History

NumerixS Investment Technologies’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	-20,500	Closed	-$369K	–	1128
2019 Q4	$369K	Buy	20,500 +6,900	+51%	+$118K	0.07%	310
2019 Q3	$230K	Buy	+13,600	New	+$240K	0.06%	348
2019 Q1	–	Sell	-3,600	Closed	-$60K	–	1217
2018 Q4	$60K	Buy	+3,600	New	+$72K	0.02%	714
2018 Q2	–	Sell	-13,600	Closed	-$428K	–	1241
2018 Q1	$428K	Buy	13,600 +12,100	+807%	+$417K	0.11%	212
2017 Q4	$55K	Sell	1,500 -3,221	-68%	-$117K	0.01%	835
2017 Q3	$165K	Sell	4,721 -35,679	-88%	-$1.22M	0.04%	564
2017 Q2	$1.42M	Sell	40,400 -12,900	-24%	-$420K	0.21%	108
2017 Q1	$1.63M	Buy	53,300 +28,400	+114%	+$888K	0.19%	125
2016 Q4	$755K	Buy	+24,900	New	+$766K	0.1%	275
2015 Q3	–	Sell	-47,203	Closed	-$1.77M	–	713
2015 Q2	$1.77M	Buy	47,203 +16,303	+53%	+$653K	0.24%	107
2015 Q1	$1.23M	Buy	30,900 +15,100	+96%	+$590K	0.22%	116
2014 Q4	$624K	Buy	+15,800	New	+$623K	0.21%	138

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