NVWM LLC’s Invesco IVZ Stock Holding History

NVWM LLC’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
2026 Q1	$243	Hold	10	–	–	﹤0.01%	691
2025 Q4	$263	Buy	+10	New	+$244	﹤0.01%	691
2025 Q2	–	Sell	-15	Closed	-$228	–	700
2025 Q1	$228	Sell	15 -36	-71%	-$614	﹤0.01%	614
2024 Q4	$891	Hold	51	–	–	﹤0.01%	487
2024 Q3	$896	Hold	51	–	–	﹤0.01%	484
2024 Q2	$763	Buy	+51	New	+$784	﹤0.01%	477
2023 Q4	–	Sell	-3,425	Closed	-$49.7K	–	441
2023 Q3	$49.7K	Hold	3,425	–	–	0.02%	236
2023 Q2	$57.6K	Hold	3,425	–	–	0.02%	239
2023 Q1	$56.2K	Hold	3,425	–	–	0.02%	240
2022 Q4	$61.6K	Hold	3,425	–	–	0.02%	223
2022 Q3	$47K	Hold	3,425	–	–	0.02%	237
2022 Q2	$55K	Hold	3,425	–	–	0.02%	233
2022 Q1	$79K	Hold	3,425	–	–	0.03%	231
2021 Q4	$79K	Hold	3,425	–	–	0.02%	238
2021 Q3	$83K	Hold	3,425	–	–	0.03%	225
2021 Q2	$92K	Hold	3,425	–	–	0.03%	223
2021 Q1	$86K	Hold	3,425	–	–	0.03%	205
2020 Q4	$60K	Buy	+3,425	New	+$52.7K	0.03%	203
2019 Q3	–	Sell	-2,350	Closed	-$48K	–	372
2019 Q2	$48K	Buy	+2,350	New	+$48.8K	0.03%	210

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return