O
IVZ icon

Ossiam’s Invesco IVZ Stock Holding History

Ossiam’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
Q4 		– Sell
-279
Closed -$4.9K – 642
2024
Q3 		$4.9K Buy
+279
New +$4.58K ﹤0.01% 632
2024
Q2 		– Sell
-680,157
Closed -$11.3M – 648
2024
Q1 		$11.3M Buy
680,157
+655,977
+2,713% +$10.6M 0.2% 87
2023
Q4 		$431K Sell
24,180
-250,772
-91% -$3.62M 0.01% 492
2023
Q3 		$3.99M Buy
274,952
+251,363
+1,066% +$4.05M 0.07% 129
2023
Q2 		$397K Sell
23,589
-635,843
-96% -$10.2M 0.01% 473
2023
Q1 		$10.8M Buy
659,432
+641,009
+3,479% +$11.4M 0.22% 79
2022
Q4 		$331K Sell
18,423
-211,456
-92% -$3.62M 0.01% 413
2022
Q3 		$3.15M Buy
229,879
+228,658
+18,727% +$3.86M 0.09% 148
2022
Q2 		$20K Buy
+1,221
New +$23.1K ﹤0.01% 402
2021
Q4 		– Sell
-24,522
Closed -$591K – 453
2021
Q3 		$591K Sell
24,522
-77,399
-76% -$1.94M 0.02% 277
2021
Q2 		$2.48M Buy
101,921
+72,057
+241% +$1.96M 0.07% 169
2021
Q1 		$753K Buy
+29,864
New +$670K 0.02% 263
2020
Q3 		– Sell
-26,293
Closed -$283K – 442
2020
Q2 		$283K Sell
26,293
-3,486
-12% -$31.3K 0.02% 287
2020
Q1 		$270K Buy
29,779
+25,078
+533% +$381K 0.02% 306
2019
Q4 		$85K Sell
4,701
-15,345
-77% -$262K 0.01% 423
2019
Q3 		$340K Buy
20,046
+17,728
+765% +$313K 0.02% 272
2019
Q2 		$47K Buy
+2,318
New +$48.1K ﹤0.01% 432

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return