Orion Capital Management’s Invesco IVZ Stock Holding History

Orion Capital Management’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
2024 Q2	–	Sell	-1,700	Closed	-$28.2K	–	472
2024 Q1	$28.2K	Hold	1,700	–	–	0.02%	302
2023 Q4	$30.3K	Hold	1,700	–	–	0.02%	293
2023 Q3	$24.7K	Buy	+1,700	New	+$27.4K	0.02%	300
2023 Q2	–	Sell	-1,700	Closed	-$27.9K	–	297
2023 Q1	$27.9K	Hold	1,700	–	–	0.02%	282
2022 Q4	$30.6K	Hold	1,700	–	–	0.02%	239
2022 Q3	$23K	Hold	1,700	–	–	0.02%	259
2022 Q2	$27K	Hold	1,700	–	–	0.02%	241
2022 Q1	$39K	Hold	1,700	–	–	0.02%	225
2021 Q4	$39K	Hold	1,700	–	–	0.02%	215
2021 Q3	$41K	Hold	1,700	–	–	0.02%	204
2021 Q2	$45K	Hold	1,700	–	–	0.03%	183
2021 Q1	$43K	Hold	1,700	–	–	0.03%	173
2020 Q4	$30K	Buy	+1,700	New	+$26.1K	0.02%	183

Other funds holding IVZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

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