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Oxford Asset Management’s Invesco IVZ Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-107,160
Closed -$1.93M – 753
2019
Q4 		$1.93M Buy
107,160
+67,879
+173% +$1.16M 0.05% 442
2019
Q3 		$665K Buy
+39,281
New +$694K 0.02% 1137
2018
Q2 		– Sell
-81,241
Closed -$2.6M – 1809
2018
Q1 		$2.6M Buy
81,241
+27,593
+51% +$952K 0.06% 440
2017
Q4 		$1.97M Sell
53,648
-28,446
-35% -$1.03M 0.04% 583
2017
Q3 		$2.87M Sell
82,094
-41,700
-34% -$1.42M 0.06% 428
2017
Q2 		$4.36M Buy
123,794
+61,249
+98% +$2M 0.09% 244
2017
Q1 		$1.92M Buy
+62,545
New +$1.95M 0.05% 505

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return