Plimoth Trust’s Invesco IVZ Stock Holding History

Plimoth Trust’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 Q4	–	Sell	-10,495	Closed	-$120K	–	159
2020 Q3	$120K	Sell	10,495 -2,460	-19%	-$26.1K	0.04%	158
2020 Q2	$139K	Sell	12,955 -27,634	-68%	-$248K	0.05%	161
2020 Q1	$368K	Sell	40,589 -9,850	-20%	-$150K	0.15%	131
2019 Q4	$907K	Sell	50,439 -10,520	-17%	-$179K	0.29%	97
2019 Q3	$1.03M	Sell	60,959 -16,185	-21%	-$286K	0.34%	92
2019 Q2	$1.58M	Sell	77,144 -3,960	-5%	-$82.2K	0.52%	64
2019 Q1	$1.57M	Sell	81,104 -2,935	-3%	-$54.9K	0.52%	64
2018 Q4	$1.41M	Sell	84,039 -8,900	-10%	-$178K	0.52%	59
2018 Q3	$2.13M	Buy	92,939 +4,180	+5%	+$104K	0.69%	49
2018 Q2	$2.36M	Buy	88,759 +20,020	+29%	+$576K	0.81%	37
2018 Q1	$2.2M	Buy	68,739 +9,484	+16%	+$327K	0.76%	41
2017 Q4	$2.17M	Buy	+59,255	New	+$2.14M	0.78%	38

Other funds holding IVZ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return