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IVZ icon

NWAM LLC’s Invesco IVZ Stock Holding History

NWAM 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
2021
Q2 		– Sell
-24,131
Closed -$609K – 495
2021
Q1 		$609K Sell
24,131
-2,234
-8% -$50.1K 0.06% 272
2020
Q4 		$460K Sell
26,365
-7,685
-23% -$118K 0.05% 281
2020
Q3 		$389K Buy
34,050
+2,838
+9% +$30.1K 0.06% 182
2020
Q2 		$336K Buy
31,212
+6,580
+27% +$59K 0.05% 308
2020
Q1 		$224 Buy
24,632
+4,358
+21% +$66.2K 0.01% 341
2019
Q4 		$365K Buy
+20,274
New +$346K 0.06% 260

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Northern Trust
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return