PRS
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Pinkerton Retirement Specialists’s Invesco IVZ Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-7,710
Closed -$206K – 103
2021
Q2 		$206K Sell
7,710
-281,151
-97% -$7.66M 0.04% 95
2021
Q1 		$7.29M Buy
+288,861
New +$6.48M 1.53% 16
2017
Q1 		– Sell
-57
Closed -$2K – 314
2016
Q4 		$2K Hold
57
– – ﹤0.01% 510
2016
Q3 		$2K Hold
57
– – ﹤0.01% 515
2016
Q2 		$1K Buy
57
+42
+280% +$1.25K ﹤0.01% 568
2016
Q1 		$1K Sell
15
-59
-80% -$1.7K ﹤0.01% 212
2015
Q4 		$2K Hold
74
– – ﹤0.01% 152
2015
Q3 		$2K Buy
+74
New +$2.63K ﹤0.01% 153

Other funds holding IVZ

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return